Position in GRBK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,677,253
+$2,456,753 QoQ
Shares Held
41,540
+1080.4% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GRBK Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026Squarepoint Ops LLC holds $458,017,694 across 16 Residential Construction names. GRBK ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
762,794 | $104,670,592 | |
| 2 | LEN |
Lennar Corp /New/
|
1,040,672 | $90,371,956 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
436,091 | $51,288,662 | |
| 4 | TOL |
Toll Brothers, Inc.
|
290,143 | $39,595,815 | |
| 5 | MTH |
Meritage Homes CORP
|
589,256 | $36,439,591 | |
| 6 | KBH |
Kb Home
|
585,115 | $30,279,701 | |
| 7 | TMHC |
Taylor Morrison Home Corp
|
467,884 | $27,249,564 | |
| 8 | TPH |
Tri Pointe Homes, Inc.
|
507,441 | $23,712,717 |
All Filings in GRBK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,677,253 | 41,540 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $220,500 | 3,519 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $586,015 | 10,050 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $315,779 | 5,590 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $489,844 | 5,865 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $457,435 | 8,807 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,055,640 | 25,431 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,770,001 | 31,162 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $734,847 | 30,328 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,500,711 | 116,965 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $437,800 | 22,371 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,079,745 | 54,643 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $506,942 | 22,293 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,171,304 | 51,015 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $543,523 | 45,867 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $198,496 | 24,658 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||