Position in GRBK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$62,899,112
+$14,495,358 QoQ
Shares Held
785,846
+4.6% QoQ
Ownership
1.83%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 325 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRBK Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,321,906,859 across 18 Residential Construction names. GRBK ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
7,224,096 | $1,176,660,755 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
5,272,775 | $723,477,457 | |
| 3 | LEN |
Lennar Corp /New/
|
5,948,345 | $538,060,404 | |
| 4 | NVR |
Nvr Inc
|
73,735 | $502,386,040 | |
| 5 | TOL |
Toll Brothers, Inc.
|
2,490,850 | $410,367,537 | |
| 6 | IBP |
Installed Building Products, Inc.
|
747,359 | $171,772,992 | |
| 7 | CVCO |
Cavco Industries, Inc.
|
259,180 | $159,235,007 | |
| 8 | MTH |
Meritage Homes CORP
|
1,718,277 | $144,077,526 |
All Filings in GRBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,899,112 | 785,846 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $48,403,754 | 751,028 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,259,004 | 722,295 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $53,397,898 | 722,961 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $47,605,001 | 757,077 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $43,501,417 | 746,037 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $39,703,826 | 702,847 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $59,311,225 | 710,144 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $37,265,872 | 651,046 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $34,049,103 | 565,318 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $28,617,381 | 550,970 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,930,438 | 528,317 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,444,892 | 518,396 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,925,511 | 511,281 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,024,961 | 496,284 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,500,509 | 491,137 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,911,483 | 659,759 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,714,131 | 694,035 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,150,142 | 895,158 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,748,631 | 913,676 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,518,964 | 770,403 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,010,809 | 705,944 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,320,426 | 580,158 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,960,309 | 556,541 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,440,810 | 374,752 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,962,874 | 368,059 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||