Aquatic Capital Management’s The Greenbrier Companies GBX Stock Holding History

Aquatic Capital Management’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 Q4	–	Sell	-17,460	Closed	-$806K	–	1527
2025 Q3	$806K	Buy	+17,460	New	+$832K	0.02%	736
2025 Q2	–	Sell	-10,115	Closed	-$518K	–	1344
2025 Q1	$518K	Buy	+10,115	New	+$604K	0.01%	758
2024 Q2	–	Sell	-4,400	Closed	-$229K	–	1359
2024 Q1	$229K	Buy	+4,400	New	+$212K	0.01%	732
2023 Q3	–	Sell	-6,000	Closed	-$259K	–	1386
2023 Q2	$259K	Buy	+6,000	New	+$177K	0.01%	602
2023 Q1	–	Sell	-8,600	Closed	-$288K	–	1431
2022 Q4	$288K	Buy	+8,600	New	+$286K	0.02%	662
2022 Q3	–	Sell	-1,300	Closed	-$47K	–	1309
2022 Q2	$47K	Buy	+1,300	New	+$54.3K	0.02%	669

Other funds holding GBX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Aquatic Capital Management's GBX Position: Q4 2025 in Review

Aquatic Capital Management sold out of The Greenbrier Companies (GBX) in Q4 2025, closing a stake of 17,460 shares — an estimated $806K sold.

Aquatic Capital Management first reported a position in GBX in Q2 2022 and held it in 6 quarters. The position peaked at $806K in Q3 2025. 260 funds tracked by Wall St. Rank hold GBX as of Q4 2025.

Aquatic Capital Management reported no remaining The Greenbrier Companies position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 17,460 The Greenbrier Companies shares in Q4 2025, an estimated $806K.
Aquatic Capital Management first reported a position in The Greenbrier Companies in Q2 2022 and held it in 6 quarters.
Aquatic Capital Management's The Greenbrier Companies position peaked at $806K in Q3 2025.
260 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.