William Blair & Company’s Green Brick Partners GRBK Stock Holding History

William Blair & Company’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	$402K	Sell	5,018 -4	-0.1%	-$276	﹤0.01%	1300
2026 Q1	$324K	Sell	5,022 -83	-2%	-$5.84K	﹤0.01%	1306
2025 Q4	$320K	Hold	5,105	–	–	﹤0.01%	1284
2025 Q3	$377K	Hold	5,105	–	–	﹤0.01%	1212
2025 Q2	$321K	Hold	5,105	–	–	﹤0.01%	1236
2025 Q1	$298K	Hold	5,105	–	–	﹤0.01%	1259
2024 Q4	$288K	Buy	5,105 +105	+2%	+$7.46K	﹤0.01%	1299
2024 Q3	$418K	Buy	+5,000	New	+$361K	﹤0.01%	1174
2021 Q1	–	Sell	-13,000	Closed	-$298K	–	1876
2020 Q4	$298K	Hold	13,000	–	–	﹤0.01%	1271
2020 Q3	$209K	Hold	13,000	–	–	﹤0.01%	1280
2020 Q2	$154K	Hold	13,000	–	–	﹤0.01%	1302
2020 Q1	$105K	Hold	13,000	–	–	﹤0.01%	1296
2019 Q4	$149K	Hold	13,000	–	–	﹤0.01%	1354
2019 Q3	$139K	Hold	13,000	–	–	﹤0.01%	1340
2019 Q2	$108K	Hold	13,000	–	–	﹤0.01%	1413
2019 Q1	$114K	Hold	13,000	–	–	﹤0.01%	1389
2018 Q4	$94K	Hold	13,000	–	–	﹤0.01%	1327
2018 Q3	$131K	Sell	13,000 -250	-2%	-$2.51K	﹤0.01%	1352
2018 Q2	$130K	Hold	13,250	–	–	﹤0.01%	1321
2018 Q1	$144K	Hold	13,250	–	–	﹤0.01%	1233
2017 Q4	$150K	Hold	13,250	–	–	﹤0.01%	1292
2017 Q3	$131K	Hold	13,250	–	–	﹤0.01%	1292
2017 Q2	$152K	Hold	13,250	–	–	﹤0.01%	1391
2017 Q1	$125K	Hold	13,250	–	–	﹤0.01%	1276
2016 Q4	$133K	Hold	13,250	–	–	﹤0.01%	1193
2016 Q3	$109K	Hold	13,250	–	–	﹤0.01%	1224
2016 Q2	$96K	Hold	13,250	–	–	﹤0.01%	1175
2016 Q1	$100K	Hold	13,250	–	–	﹤0.01%	1124
2015 Q4	$95K	Buy	+13,250	New	+$118K	﹤0.01%	1151

Other funds holding GRBK

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

William Blair & Company's GRBK Position: Q2 2026 in Review

William Blair & Company reduced its Green Brick Partners (GRBK) stake by 0.08% in Q2 2026, selling an estimated $276 and leaving 5,018 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

William Blair & Company first reported a position in GRBK in Q4 2015 and has held it in 29 quarters since. The position peaked at $418K in Q3 2024. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

William Blair & Company held 5,018 shares of Green Brick Partners worth $402K as of Q2 2026.
William Blair & Company sold 4 Green Brick Partners shares in Q2 2026, an estimated $276.
Green Brick Partners made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1300 holding.
William Blair & Company first reported a position in Green Brick Partners in Q4 2015 and has held it in 29 quarters since.
William Blair & Company's Green Brick Partners position peaked at $418K in Q3 2024.
326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.