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

Two Sigma Securities’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
2026
Q1 		– Sell
-3,454
Closed -$216K – 1850
2025
Q4 		$216K Buy
+3,454
New +$228K 0.03% 820

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Two Sigma Securities's GRBK Position: Q1 2026 in Review

Two Sigma Securities sold out of Green Brick Partners (GRBK) in Q1 2026, closing a stake of 3,454 shares — an estimated $216K sold.

Two Sigma Securities first reported a position in GRBK in Q4 2025 and held it in 1 quarter. The position peaked at $216K in Q4 2025. 316 funds tracked by Wall St. Rank hold GRBK as of Q1 2026.

  • Two Sigma Securities reported no remaining Green Brick Partners position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 3,454 Green Brick Partners shares in Q1 2026, an estimated $216K.
  • Two Sigma Securities first reported a position in Green Brick Partners in Q4 2025 and held it in 1 quarter.
  • Two Sigma Securities's Green Brick Partners position peaked at $216K in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.