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Alberta Investment Management Corp (AIMCo)’s The Greenbrier Companies GBX Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio GBX Stock Details GBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,800
Closed -$656K – 700
2025
Q1 		$656K Hold
12,800
– – ﹤0.01% 644
2024
Q4 		$781K Hold
12,800
– – 0.01% 672
2024
Q3 		$651K Sell
12,800
-18,800
-59% -$897K 0.01% 657
2024
Q2 		$1.57M Hold
31,600
– – 0.02% 420
2024
Q1 		$1.65M Buy
+31,600
New +$1.52M 0.02% 489
2021
Q1 		– Sell
-22,800
Closed -$829K – 856
2020
Q4 		$829K Hold
22,800
– – 0.01% 711
2020
Q3 		$670K Hold
22,800
– – 0.01% 754
2020
Q2 		$519K Hold
22,800
– – 0.01% 825
2020
Q1 		$404K Sell
22,800
-31,100
-58% -$738K 0.01% 772
2019
Q4 		$1.75M Buy
53,900
+16,000
+42% +$479K 0.01% 537
2019
Q3 		$1.14M Hold
37,900
– – 0.01% 609
2019
Q2 		$1.15M Sell
37,900
-100
-0.3% -$3.17K 0.01% 609
2019
Q1 		$1.23M Sell
38,000
-55,300
-59% -$2.2M 0.01% 568
2018
Q4 		$3.69M Hold
93,300
– – 0.04% 327
2018
Q3 		$5.61M Hold
93,300
– – 0.05% 322
2018
Q2 		$4.92M Sell
93,300
-49,700
-35% -$2.37M 0.04% 341
2018
Q1 		$7.19M Buy
143,000
+40,500
+40% +$2.06M 0.07% 278
2017
Q4 		$5.46M Buy
102,500
+97,800
+2,081% +$4.91M 0.05% 333
2017
Q3 		$226K Sell
4,700
-90,200
-95% -$4M ﹤0.01% 707
2017
Q2 		$4.39M Buy
94,900
+2,000
+2% +$91.3K 0.04% 337
2017
Q1 		$4M Buy
+92,900
New +$4.1M 0.03% 336
2014
Q3 		– Sell
-163,925
Closed -$9.44M – 495
2014
Q2 		$9.44M Sell
163,925
-925
-0.6% -$48.2K 0.1% 275
2014
Q1 		$7.52M Buy
+164,850
New +$6.51M 0.09% 308

Other funds holding GBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s GBX Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of The Greenbrier Companies (GBX) in Q2 2025, closing a stake of 12,800 shares — an estimated $656K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in GBX in Q1 2014 and held it in 23 quarters. The position peaked at $9.44M in Q2 2014. 258 funds tracked by Wall St. Rank hold GBX as of Q2 2025.

  • Alberta Investment Management Corp (AIMCo) reported no remaining The Greenbrier Companies position as of Q2 2025 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 12,800 The Greenbrier Companies shares in Q2 2025, an estimated $656K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in The Greenbrier Companies in Q1 2014 and held it in 23 quarters.
  • Alberta Investment Management Corp (AIMCo)'s The Greenbrier Companies position peaked at $9.44M in Q2 2014.
  • 258 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.