Two Sigma Advisers
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Two Sigma Advisers’s Green Brick Partners GRBK Stock Holding History

Two Sigma Advisers’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
Q3 		– Sell
-4,100
Closed -$258K – 2462
2025
Q2 		$258K Sell
4,100
-1,400
-25% -$83K ﹤0.01% 2016
2025
Q1 		$321K Sell
5,500
-800
-13% -$47.3K ﹤0.01% 1963
2024
Q4 		$356K Sell
6,300
-1,800
-22% -$128K ﹤0.01% 1906
2024
Q3 		$677K Sell
8,100
-23,000
-74% -$1.66M ﹤0.01% 1584
2024
Q2 		$1.78M Sell
31,100
-26,800
-46% -$1.5M ﹤0.01% 1251
2024
Q1 		$3.49M Sell
57,900
-52,400
-48% -$2.81M 0.01% 943
2023
Q4 		$5.73M Sell
110,300
-36,100
-25% -$1.64M 0.01% 745
2023
Q3 		$6.08M Buy
146,400
+135,700
+1,268% +$6.78M 0.02% 647
2023
Q2 		$608K Buy
+10,700
New +$498K ﹤0.01% 1740
2022
Q3 		– Sell
-12,200
Closed -$239K – 2623
2022
Q2 		$239K Buy
+12,200
New +$256K ﹤0.01% 2209
2021
Q2 		– Sell
-63,200
Closed -$1.43M – 2543
2021
Q1 		$1.43M Buy
63,200
+47,700
+308% +$1.02M ﹤0.01% 1444
2020
Q4 		$356K Sell
15,500
-31,100
-67% -$649K ﹤0.01% 1990
2020
Q3 		$750K Buy
46,600
+30,700
+193% +$453K ﹤0.01% 1629
2020
Q2 		$188K Buy
+15,900
New +$152K ﹤0.01% 2259
2019
Q1 		– Sell
-21,700
Closed -$157K – 2352
2018
Q4 		$157K Sell
21,700
-17,400
-45% -$153K ﹤0.01% 2172
2018
Q3 		$395K Buy
+39,100
New +$392K ﹤0.01% 1879

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Two Sigma Advisers's GRBK Position: Q3 2025 in Review

Two Sigma Advisers sold out of Green Brick Partners (GRBK) in Q3 2025, closing a stake of 4,100 shares — an estimated $258K sold.

Two Sigma Advisers first reported a position in GRBK in Q3 2018 and held it in 16 quarters. The position peaked at $6.08M in Q3 2023. 312 funds tracked by Wall St. Rank hold GRBK as of Q3 2025.

  • Two Sigma Advisers reported no remaining Green Brick Partners position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 4,100 Green Brick Partners shares in Q3 2025, an estimated $258K.
  • Two Sigma Advisers first reported a position in Green Brick Partners in Q3 2018 and held it in 16 quarters.
  • Two Sigma Advisers's Green Brick Partners position peaked at $6.08M in Q3 2023.
  • 312 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2025.

Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.