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Trek Financial’s Green Brick Partners GRBK Stock Holding History

Trek Financial’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
2025
Q2 		– Sell
-5,639
Closed -$329K – 433
2025
Q1 		$329K Buy
+5,639
New +$333K 0.02% 298
2024
Q4 		– Sell
-4,151
Closed -$347K – 432
2024
Q3 		$347K Sell
4,151
-1,836
-31% -$133K 0.03% 279
2024
Q2 		$343K Buy
5,987
+591
+11% +$33K 0.03% 287
2024
Q1 		$325K Buy
+5,396
New +$289K 0.03% 291
2021
Q1 		– Sell
-9,382
Closed -$215K – 223
2020
Q4 		$215K Buy
+9,382
New +$196K 0.03% 178

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Trek Financial's GRBK Position: Q2 2025 in Review

Trek Financial sold out of Green Brick Partners (GRBK) in Q2 2025, closing a stake of 5,639 shares — an estimated $329K sold.

Trek Financial first reported a position in GRBK in Q4 2020 and held it in 5 quarters. The position peaked at $347K in Q3 2024. 295 funds tracked by Wall St. Rank hold GRBK as of Q2 2025.

  • Trek Financial reported no remaining Green Brick Partners position as of Q2 2025 after selling out during the quarter.
  • Trek Financial sold 5,639 Green Brick Partners shares in Q2 2025, an estimated $329K.
  • Trek Financial first reported a position in Green Brick Partners in Q4 2020 and held it in 5 quarters.
  • Trek Financial's Green Brick Partners position peaked at $347K in Q3 2024.
  • 295 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2025.

Based on Trek Financial's 13F filing for Q2 2025, filed 13 Aug 2025.