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 Q2	–	Sell	-42,516	Closed	-$2.74M	–	1305
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 $3.91B 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

Winton Group's GRBK Position: Q2 2026 in Review

Winton Group sold out of Green Brick Partners (GRBK) in Q2 2026, closing a stake of 42,516 shares — an estimated $2.74M sold.

Winton Group first reported a position in GRBK in Q1 2021 and held it in 12 quarters. The position peaked at $3.19M in Q4 2025. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

Winton Group reported no remaining Green Brick Partners position as of Q2 2026 after selling out during the quarter.
Winton Group sold 42,516 Green Brick Partners shares in Q2 2026, an estimated $2.74M.
Winton Group first reported a position in Green Brick Partners in Q1 2021 and held it in 12 quarters.
Winton Group's Green Brick Partners position peaked at $3.19M in Q4 2025.
326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.