XT
GRBK icon

XTX Topco’s Green Brick Partners GRBK Stock Holding History

XTX Topco’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 		$1.28M Sell
19,887
-15,664
-44% -$1.1M 0.02% 1208
2025
Q4 		$2.23M Buy
+35,551
New +$2.34M 0.06% 493
2025
Q3 		– Sell
-3,489
Closed -$219K – 2825
2025
Q2 		$219K Buy
+3,489
New +$207K 0.01% 1642
2023
Q4 		– Sell
-18,846
Closed -$782K – 1779
2023
Q3 		$782K Buy
+18,846
New +$942K 0.13% 183
2022
Q4 		– Sell
-13,120
Closed -$281K – 1273
2022
Q3 		$281K Buy
+13,120
New +$323K 0.07% 550

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