WG
GRBK icon

Winton Group’s Green Brick Partners GRBK Stock Holding History

Winton Group’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 		$2.74M Sell
42,516
-8,327
-16% -$586K 0.1% 279
2025
Q4 		$3.19M Buy
+50,843
New +$3.35M 0.11% 246
2024
Q4 		– Sell
-8,123
Closed -$678K – 681
2024
Q3 		$678K Buy
8,123
+293
+4% +$21.1K 0.05% 392
2024
Q2 		$448K Buy
7,830
+2,461
+46% +$137K 0.03% 436
2024
Q1 		$323K Sell
5,369
-3,148
-37% -$169K 0.02% 520
2023
Q4 		$442K Buy
8,517
+336
+4% +$15.3K 0.03% 371
2023
Q3 		$340K Buy
8,181
+1,447
+21% +$72.3K 0.03% 503
2023
Q2 		$382K Buy
6,734
+72
+1% +$3.35K 0.03% 432
2023
Q1 		$234K Sell
6,662
-2,826
-30% -$87.3K 0.01% 868
2022
Q4 		$230K Sell
9,488
-4,878
-34% -$113K 0.02% 845
2022
Q3 		$307K Buy
+14,366
New +$354K 0.02% 787
2021
Q2 		– Sell
-11,516
Closed -$261K – 1457
2021
Q1 		$261K Buy
+11,516
New +$245K 0.01% 1195

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return