Triasima Portfolio Management’s Green Brick Partners GRBK Stock Holding History

Triasima Portfolio Management’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	-29,885	Closed	-$1.69M	–	152
2024 Q4	$1.69M	Sell	29,885 -10,850	-27%	-$770K	0.33%	91
2024 Q3	$3.4M	Sell	40,735 -3,250	-7%	-$235K	0.76%	47
2024 Q2	$2.52M	Sell	43,985 -300	-0.7%	-$16.8K	0.23%	69
2024 Q1	$2.67M	Sell	44,285 -18,900	-30%	-$1.01M	0.22%	73
2023 Q4	$3.28M	Sell	63,185 -200	-0.3%	-$9.1K	0.27%	60
2023 Q3	$2.63M	Buy	+63,385	New	+$3.17M	0.24%	63

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

Triasima Portfolio Management's GRBK Position: Q1 2025 in Review

Triasima Portfolio Management sold out of Green Brick Partners (GRBK) in Q1 2025, closing a stake of 29,885 shares — an estimated $1.69M sold.

Triasima Portfolio Management first reported a position in GRBK in Q3 2023 and held it in 6 quarters. The position peaked at $3.4M in Q3 2024. 282 funds tracked by Wall St. Rank hold GRBK as of Q1 2025.

Triasima Portfolio Management reported no remaining Green Brick Partners position as of Q1 2025 after selling out during the quarter.
Triasima Portfolio Management sold 29,885 Green Brick Partners shares in Q1 2025, an estimated $1.69M.
Triasima Portfolio Management first reported a position in Green Brick Partners in Q3 2023 and held it in 6 quarters.
Triasima Portfolio Management's Green Brick Partners position peaked at $3.4M in Q3 2024.
282 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2025.

Based on Triasima Portfolio Management's 13F filing for Q1 2025, filed 2 May 2025.