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

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 $865B AUM 30.76% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return