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Tidal Investments’s Green Brick Partners GRBK Stock Holding History

Tidal Investments’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$799K Buy
+9,981
New +$689K ﹤0.01% 1855
2025
Q4 		– Sell
-16,864
Closed -$1.25M – 2210
2025
Q3 		$1.25M Sell
16,864
-2,226
-12% -$152K ﹤0.01% 1104
2025
Q2 		$1.2M Sell
19,090
-1,730
-8% -$103K 0.01% 952
2025
Q1 		$1.21M Buy
+20,820
New +$1.23M 0.01% 898
2024
Q4 		– Sell
-12,327
Closed -$1.03M – 1903
2024
Q3 		$1.03M Buy
+12,327
New +$890K 0.01% 968
2024
Q2 		– Sell
-4,144
Closed -$250K – 1856
2024
Q1 		$250K Sell
4,144
-44
-1% -$2.36K ﹤0.01% 1484
2023
Q4 		$218K Buy
+4,188
New +$190K 0.01% 1306
2023
Q3 		– Sell
-6,394
Closed -$363K – 1325
2023
Q2 		$363K Sell
6,394
-426
-6% -$19.8K 0.01% 958
2023
Q1 		$239K Buy
+6,820
New +$211K 0.01% 1110
2022
Q4 		– Sell
-10,228
Closed -$219K – 1147
2022
Q3 		$219K Sell
10,228
-1,704
-14% -$42K 0.01% 929
2022
Q2 		$234K Buy
+11,932
New +$250K 0.01% 927

Other funds holding GRBK

DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Tidal Investments's GRBK Position: Q2 2026 in Review

Tidal Investments opened a new position in Green Brick Partners (GRBK) in Q2 2026: 9,981 shares worth $799K. The stake represents ﹤0.01% of the portfolio and ranks #1855 among its holdings. This is a return to the name: Tidal Investments previously reported a position in GRBK as recently as Q3 2025.

Tidal Investments first reported a position in GRBK in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.25M in Q3 2025. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Tidal Investments held 9,981 shares of Green Brick Partners worth $799K as of Q2 2026.
  • Green Brick Partners was a new Tidal Investments position in Q2 2026.
  • Green Brick Partners made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1855 holding.
  • Tidal Investments first reported a position in Green Brick Partners in Q2 2022 and has held it in 11 quarters since.
  • Tidal Investments's Green Brick Partners position peaked at $1.25M in Q3 2025.
  • 326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.