GBX
The Greenbrier Companies, Inc. · Industrials · Railroads
Momentum inputs (comparable managers):
holder breadth +5.9% ·
share flow -1.0% ·
net new positions +5.6%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 109 | $4,371 | +1 | −1 |
| Q2 2026 | 94 | -3 | 24.26M | $1.19B | +8 | −10 |
| Q1 2026 | 99 | +4 | 23.62M | $1.24B | +8 | −5 |
| Q4 2025 | 96 | -3 | 26.47M | $1.24B | +1 | −3 |
| Q3 2025 | 21 | +1 | 14.42M | $665.65M | +1 | −1 |
| Q2 2025 | 18 | +1 | 13.62M | $627.04M | +1 | n/a |
| Q1 2025 | 14 | -2 | 4.49M | $230.17M | n/a | −2 |
| Q4 2024 | 16 | +1 | 4.07M | $248.04M | +1 | n/a |
| Q3 2024 | 14 | +1 | 2.74M | $139.27M | +2 | −1 |
| Q2 2024 | 13 | n/a | 2.68M | $132.66M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 5.41M | n/a | $249.33M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (passive) | 3.84M | n/a | $176.96M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 1.19M | -0.6% | $54.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 730.91K | -0.1% | $33.66M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 512.52K | -30.9% | $23.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 492.70K | -4.1% | $22.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 363.88K | +61.9% | $16.76M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Wellington Management ✦ | 293.13K | -11.5% | $13.50M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 9 | Citadel Advisors ✦ | 252.12K | +408.5% | $11.61M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 205.60K | -5.3% | $9.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 141.20K | +26.0% | $6.50M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 65.80K | -55.8% | $3.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Norges Bank ✦ (passive) | 43.05K | -70.3% | $1.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 28.26K | +10.3% | $1.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 14.69K | New | $676,584 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 11.44K | -12.3% | $527,009 | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 17 | Arrowstreet Capital ✦ | 6.91K | -82.4% | $318,344 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 4.08K | n/a | $187,958 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $676,584 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 257 holders, 30.97M shares, $1.57B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.