Trexquant Investment’s Green Brick Partners GRBK Stock Holding History

Trexquant Investment’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 Q1	–	Sell	-4,085	Closed	-$231K	–	1669
2024 Q4	$231K	Buy	+4,085	New	+$290K	﹤0.01%	1453
2024 Q2	–	Sell	-19,301	Closed	-$1.16M	–	1639
2024 Q1	$1.16M	Buy	19,301 +15,446	+401%	+$828K	0.02%	858
2023 Q4	$200K	Sell	3,855 -16,195	-81%	-$736K	﹤0.01%	1338
2023 Q3	$832K	Sell	20,050 -3,626	-15%	-$181K	0.02%	824
2023 Q2	$1.34M	Buy	23,676 +13,105	+124%	+$610K	0.04%	657
2023 Q1	$371K	Buy	+10,571	New	+$327K	0.01%	1115
2022 Q4	–	Sell	-12,351	Closed	-$264K	–	1506
2022 Q3	$264K	Buy	+12,351	New	+$305K	0.01%	1087
2022 Q2	–	Sell	-17,257	Closed	-$341K	–	1645
2022 Q1	$341K	Buy	+17,257	New	+$399K	0.02%	941
2021 Q3	–	Sell	-11,498	Closed	-$261K	–	1280
2021 Q2	$261K	Buy	+11,498	New	+$275K	0.02%	782
2020 Q3	–	Sell	-10,930	Closed	-$130K	–	1327
2020 Q2	$130K	Buy	+10,930	New	+$105K	0.01%	1100
2019 Q3	–	Sell	-13,427	Closed	-$112K	–	955
2019 Q2	$112K	Buy	+13,427	New	+$121K	0.01%	739

Other funds holding GRBK

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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

Trexquant Investment's GRBK Position: Q1 2025 in Review

Trexquant Investment sold out of Green Brick Partners (GRBK) in Q1 2025, closing a stake of 4,085 shares — an estimated $231K sold.

Trexquant Investment first reported a position in GRBK in Q2 2019 and held it in 11 quarters. The position peaked at $1.34M in Q2 2023. 282 funds tracked by Wall St. Rank hold GRBK as of Q1 2025.

Trexquant Investment reported no remaining Green Brick Partners position as of Q1 2025 after selling out during the quarter.
Trexquant Investment sold 4,085 Green Brick Partners shares in Q1 2025, an estimated $231K.
Trexquant Investment first reported a position in Green Brick Partners in Q2 2019 and held it in 11 quarters.
Trexquant Investment's Green Brick Partners position peaked at $1.34M in Q2 2023.
282 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.