D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
GRBK holding history
Green Brick Partners, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GRBK overviewAll 13F holders of GRBKFull Q2 2026 holdings
- Shares (Q2 2026)
- 46,991
- Value
- $3.76M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 46,991 | $3.76M | <0.1% | −7,724−14.1% | Reduced | Holders |
| Q1 2026 | 54,715 | $3.53M | <0.1% | −1,492−2.7% | Reduced | Holders |
| Q4 2025 | 56,207 | $3.52M | <0.1% | +56,207 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −5,487−100.0% | Sold out | Holders |
| Q3 2024 | 5,487 | $458.3K | <0.1% | −71,065−92.8% | Reduced | Holders |
| Q2 2024 | 76,552 | $4.38M | <0.1% | +40,563+112.7% | Added | Holders |
| Q1 2024 | 35,989 | $2.17M | <0.1% | −153,088−81.0% | Reduced | Holders |
| Q4 2023 | 189,077 | $9.82M | <0.1% | −166,868−46.9% | Reduced | Holders |
| Q3 2023 | 355,945 | $14.8M | <0.1% | +70,054+24.5% | Added | Holders |
| Q2 2023 | 285,891 | $16.2M | <0.1% | +271,501+1,886.7% | Added | Holders |
| Q1 2023 | 14,390 | $504.5K | <0.1% | +4,890+51.5% | Added | Holders |
| Q4 2022 | 9,500 | $230.2K | <0.1% | −8,505−47.2% | Reduced | Holders |
| Q3 2022 | 18,005 | $385.0K | <0.1% | +18,005 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −43,149−100.0% | Sold out | Holders |
| Q1 2021 | 43,149 | $979.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.