Position in GRBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,197,097
+$1,384,899 QoQ
Shares Held
27,450
+117.8% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 325 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in GRBK Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $539,285,352 across 18 Residential Construction names. GRBK ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
763,264 | $124,320,438 | |
| 2 | LEN |
Lennar Corp /New/
|
1,354,769 | $122,537,742 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
490,246 | $67,266,650 | |
| 4 | TOL |
Toll Brothers, Inc.
|
370,653 | $61,065,080 | |
| 5 | IBP |
Installed Building Products, Inc.
|
193,430 | $44,457,949 | |
| 6 | MTH |
Meritage Homes CORP
|
508,935 | $42,674,199 | |
| 7 | NVR |
Nvr Inc
|
4,912 | $33,467,418 | |
| 8 | SKY |
Champion Homes, Inc.
|
148,557 | $13,090,842 |
All Filings in GRBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,197,097 | 27,450 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $812,198 | 12,602 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,237,149 | 35,703 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,717,170 | 23,249 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,358,270 | 21,601 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,181,709 | 20,266 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,348,527 | 23,872 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,695,258 | 44,244 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,328,178 | 40,674 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,211,344 | 20,112 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $451,097 | 8,685 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $447,932 | 10,791 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $721,700 | 12,706 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $250,467 | 7,144 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $48,314 | 1,994 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $57,190 | 2,675 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $107,085 | 5,472 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $434,522 | 21,990 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,067,676 | 35,202 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,603,145 | 126,859 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,031,270 | 221,252 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,736,180 | 252,918 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,257,036 | 272,519 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,678,650 | 104,264 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $760,792 | 64,202 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $452,014 | 56,151 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||