US Bancorp
GRBK icon

US Bancorp’s Green Brick Partners GRBK Stock Holding History

US Bancorp’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
Q2 		$209K Sell
2,611
-187
-7% -$12.9K ﹤0.01% 2084
2026
Q1 		$180K Buy
2,798
+12
+0.4% +$844 ﹤0.01% 2074
2025
Q4 		$175K Buy
2,786
+1,000
+56% +$65.9K ﹤0.01% 2103
2025
Q3 		$132K Buy
1,786
+1,526
+587% +$104K ﹤0.01% 2218
2025
Q2 		$16.3K Buy
260
+44
+20% +$2.61K ﹤0.01% 3244
2025
Q1 		$12.6K Sell
216
-4,268
-95% -$252K ﹤0.01% 3357
2024
Q4 		$253K Hold
4,484
– – ﹤0.01% 1891
2024
Q3 		$375K Hold
4,484
– – ﹤0.01% 1669
2024
Q2 		$257K Buy
4,484
+1,717
+62% +$95.9K ﹤0.01% 1862
2024
Q1 		$167K Sell
2,767
-189
-6% -$10.1K ﹤0.01% 2092
2023
Q4 		$154K Buy
2,956
+2,383
+416% +$108K ﹤0.01% 2141
2023
Q3 		$23.8K Buy
573
+16
+3% +$800 ﹤0.01% 2795
2023
Q2 		$31.6K Buy
557
+432
+346% +$20.1K ﹤0.01% 2742
2023
Q1 		$4.38K Hold
125
– – ﹤0.01% 3563
2022
Q4 		$3.03K Sell
125
-12
-9% -$278 ﹤0.01% 3667
2022
Q3 		$3K Hold
137
– – ﹤0.01% 3733
2022
Q2 		$3K Buy
137
+1
+0.7% +$21 ﹤0.01% 3729
2022
Q1 		$3K Hold
136
– – ﹤0.01% 3740
2021
Q4 		$4K Sell
136
-181
-57% -$4.75K ﹤0.01% 3712
2021
Q3 		$7K Buy
317
+181
+133% +$4.27K ﹤0.01% 3551
2021
Q2 		$3K Sell
136
-109
-44% -$2.61K ﹤0.01% 3725
2021
Q1 		$6K Sell
245
-338
-58% -$7.2K ﹤0.01% 3448
2020
Q4 		$13K Buy
583
+338
+138% +$7.05K ﹤0.01% 3083
2020
Q3 		$4K Buy
245
+120
+96% +$1.77K ﹤0.01% 3355
2020
Q2 		$1K Hold
125
– – ﹤0.01% 3599
2020
Q1 		$1K Buy
+125
New +$1.32K ﹤0.01% 3564
2015
Q4 		– Sell
-5,020
Closed -$54K – 3644
2015
Q3 		$54K Buy
+5,020
New +$60.4K ﹤0.01% 2415

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 $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

US Bancorp's GRBK Position: Q2 2026 in Review

US Bancorp reduced its Green Brick Partners (GRBK) stake by 6.7% in Q2 2026, selling an estimated $12.9K and leaving 2,611 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #2084.

US Bancorp first reported a position in GRBK in Q3 2015 and has held it in 27 quarters since. The position peaked at $375K in Q3 2024. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • US Bancorp held 2,611 shares of Green Brick Partners worth $209K as of Q2 2026.
  • US Bancorp sold 187 Green Brick Partners shares in Q2 2026, an estimated $12.9K.
  • Green Brick Partners made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2084 holding.
  • US Bancorp first reported a position in Green Brick Partners in Q3 2015 and has held it in 27 quarters since.
  • US Bancorp's Green Brick Partners position peaked at $375K in Q3 2024.
  • 326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.