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Xponance’s Green Brick Partners GRBK Stock Holding History

Xponance’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 		$248K Buy
+3,099
New +$214K ﹤0.01% 1516

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

Xponance's GRBK Position: Q2 2026 in Review

Xponance opened a new position in Green Brick Partners (GRBK) in Q2 2026: 3,099 shares worth $248K. The stake represents ﹤0.01% of the portfolio and ranks #1516 among its holdings.

324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Xponance held 3,099 shares of Green Brick Partners worth $248K as of Q2 2026.
  • Green Brick Partners was a new Xponance position in Q2 2026.
  • Green Brick Partners made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1516 holding.
  • 324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.