Position in GRBK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$401,201
+$30,004 QoQ
Shares Held
6,225
+5.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in GRBK Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $27,119,396 across 20 Residential Construction names. GRBK ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
59,021 | $8,054,595 | |
| 2 | DHI |
Horton D R Inc /De/
|
40,426 | $5,547,255 | |
| 3 | LEN |
Lennar Corp /New/
|
63,359 | $5,502,095 | |
| 4 | TPH |
Tri Pointe Homes, Inc.
|
42,562 | $1,988,922 | |
| 5 | TMHC |
Taylor Morrison Home Corp
|
27,997 | $1,630,545 | |
| 6 | PHM |
Pultegroup Inc/Mi/
|
12,273 | $1,443,427 | |
| 7 | MHO |
M/I Homes, Inc.
|
3,532 | $432,493 | |
| 8 | GRBK |
Green Brick Partners, Inc.
This page
|
6,225 | $401,201 |
All Filings in GRBK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $401,201 | 6,225 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $371,197 | 5,924 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $362,874 | 4,913 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $185,747 | 2,954 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $172,480 | 2,958 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $147,212 | 2,606 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $210,720 | 2,523 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $141,611 | 2,474 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $146,660 | 2,435 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $126,370 | 2,433 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $102,280 | 2,464 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $139,955 | 2,464 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $86,387 | 2,464 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $59,702 | 2,464 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $54,283 | 2,539 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $47,613 | 2,433 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $48,076 | 2,433 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $73,792 | 2,433 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $55,326 | 2,433 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $55,180 | 2,433 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $55,861 | 2,433 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $39,171 | 2,433 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $28,831 | 2,433 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $19,585 | 2,433 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||