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TwinBeech Capital’s Green Brick Partners GRBK Stock Holding History

TwinBeech Capital’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
-114,589
Closed -$6.47M – 807
2024
Q4 		$6.47M Buy
+114,589
New +$8.14M 0.11% 196
2024
Q1 		– Sell
-54,872
Closed -$2.85M – 686
2023
Q4 		$2.85M Buy
54,872
+12,116
+28% +$551K 0.05% 351
2023
Q3 		$1.77M Buy
+42,756
New +$2.14M 0.03% 425
2021
Q4 		– Sell
-33,686
Closed -$691K – 660
2021
Q3 		$691K Buy
+33,686
New +$794K 0.05% 385

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

TwinBeech Capital's GRBK Position: Q1 2025 in Review

TwinBeech Capital sold out of Green Brick Partners (GRBK) in Q1 2025, closing a stake of 114,589 shares — an estimated $6.47M sold.

TwinBeech Capital first reported a position in GRBK in Q3 2021 and held it in 4 quarters. The position peaked at $6.47M in Q4 2024. 282 funds tracked by Wall St. Rank hold GRBK as of Q1 2025.

  • TwinBeech Capital reported no remaining Green Brick Partners position as of Q1 2025 after selling out during the quarter.
  • TwinBeech Capital sold 114,589 Green Brick Partners shares in Q1 2025, an estimated $6.47M.
  • TwinBeech Capital first reported a position in Green Brick Partners in Q3 2021 and held it in 4 quarters.
  • TwinBeech Capital's Green Brick Partners position peaked at $6.47M in Q4 2024.
  • 282 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2025.

Based on TwinBeech Capital's 13F filing for Q1 2025, filed 15 May 2025.