Verition Fund Management
GRBK icon

Verition Fund Management’s Green Brick Partners GRBK Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-17,200
Closed -$1.08M – 2808
2025
Q4 		$1.08M Sell
17,200
-11,194
-39% -$738K ﹤0.01% 2102
2025
Q3 		$2.1M Buy
28,394
+2,212
+8% +$151K 0.01% 1933
2025
Q2 		$1.65M Buy
26,182
+2,752
+12% +$163K 0.01% 2097
2025
Q1 		$1.37M Buy
23,430
+3,725
+19% +$220K 0.01% 1862
2024
Q4 		$1.11M Buy
+19,705
New +$1.4M ﹤0.01% 1975
2023
Q4 		– Sell
-5,764
Closed -$239K – 2472
2023
Q3 		$239K Buy
+5,764
New +$288K ﹤0.01% 1873
2022
Q4 		– Sell
-16,459
Closed -$352K – 2376
2022
Q3 		$352K Buy
+16,459
New +$406K ﹤0.01% 2114

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
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 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

Verition Fund Management's GRBK Position: Q1 2026 in Review

Verition Fund Management sold out of Green Brick Partners (GRBK) in Q1 2026, closing a stake of 17,200 shares — an estimated $1.08M sold.

Verition Fund Management first reported a position in GRBK in Q3 2022 and held it in 7 quarters. The position peaked at $2.1M in Q3 2025. 315 funds tracked by Wall St. Rank hold GRBK as of Q1 2026.

  • Verition Fund Management reported no remaining Green Brick Partners position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 17,200 Green Brick Partners shares in Q1 2026, an estimated $1.08M.
  • Verition Fund Management first reported a position in Green Brick Partners in Q3 2022 and held it in 7 quarters.
  • Verition Fund Management's Green Brick Partners position peaked at $2.1M in Q3 2025.
  • 315 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.