15
GRBK
GREEN BRICK PARTNERS INC · Industrials
Consensus score 15/100 · #42 this quarter · tier-weighted across tracked managers
↓DivergingPrice action since filingas of 2026-10-14
vs 50-day avg
-12.7%
21-day momentum
-10.4%
recent volume
1.23×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S4· DecliningStage Analysis · Weinstein
vs 30-wk avg
-12.8%
30-wk MA slope
-2.0%
rel. strength
-9.2
52-wk range
4%
Declining — below a falling 30-week trend, lagging the market. Weinstein says avoid. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
2
tracked managers
New this Q
0
opened a position
Avg weight
9.7%
of their portfolios
Combined value
$759M
held, at quarter-end
Who’s holding it Q2 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Greenlight / DME Capital Long/short value | 19.4% | $758M | HOLD |
| Polen Capital Quality growth | 0.0% | $1M | ADD |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.