WCM Investment Management
GRBK icon

WCM Investment Management’s Green Brick Partners GRBK Stock Holding History

WCM Investment 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
2025
Q4 		– Sell
-152,362
Closed -$11.2M – 248
2025
Q3 		$11.2M Buy
152,362
+47
+0% +$3.21K 0.02% 140
2025
Q2 		$9.65M Buy
152,315
+7,556
+5% +$448K 0.02% 147
2025
Q1 		$8.36M Buy
144,759
+1,213
+0.8% +$71.7K 0.02% 152
2024
Q4 		$8.05M Buy
+143,546
New +$10.2M 0.02% 161

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
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
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

WCM Investment Management's GRBK Position: Q4 2025 in Review

WCM Investment Management sold out of Green Brick Partners (GRBK) in Q4 2025, closing a stake of 152,362 shares — an estimated $11.2M sold.

WCM Investment Management first reported a position in GRBK in Q4 2024 and held it in 4 quarters. The position peaked at $11.2M in Q3 2025. 307 funds tracked by Wall St. Rank hold GRBK as of Q4 2025.

  • WCM Investment Management reported no remaining Green Brick Partners position as of Q4 2025 after selling out during the quarter.
  • WCM Investment Management sold 152,362 Green Brick Partners shares in Q4 2025, an estimated $11.2M.
  • WCM Investment Management first reported a position in Green Brick Partners in Q4 2024 and held it in 4 quarters.
  • WCM Investment Management's Green Brick Partners position peaked at $11.2M in Q3 2025.
  • 307 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2025.

Based on WCM Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.