Arrowstreet Capital
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Arrowstreet Capital’s The Greenbrier Companies GBX Stock Holding History

Arrowstreet Capital’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
-160,592
Closed -$7.41M – 1903
2025
Q3 		$7.41M Buy
160,592
+153,679
+2,223% +$7.32M ﹤0.01% 1045
2025
Q2 		$318K Sell
6,913
-32,270
-82% -$1.45M ﹤0.01% 1824
2025
Q1 		$2.01M Sell
39,183
-119,385
-75% -$7.13M ﹤0.01% 1291
2024
Q4 		$9.67M Buy
+158,568
New +$9.66M 0.01% 838
2024
Q3 		– Sell
-358,872
Closed -$17.8M – 1777
2024
Q2 		$17.8M Sell
358,872
-144,494
-29% -$7.49M 0.02% 504
2024
Q1 		$26.2M Buy
+503,366
New +$24.2M 0.02% 446
2023
Q4 		– Sell
-180,948
Closed -$7.24M – 1456
2023
Q3 		$7.24M Buy
180,948
+155,402
+608% +$6.67M 0.01% 594
2023
Q2 		$1.1M Buy
+25,546
New +$755K ﹤0.01% 953
2023
Q1 		– Sell
-58,780
Closed -$1.97M – 1405
2022
Q4 		$1.97M Buy
+58,780
New +$1.96M ﹤0.01% 875
2021
Q1 		– Sell
-11,600
Closed -$422K – 2338
2020
Q4 		$422K Sell
11,600
-36,724
-76% -$1.21M ﹤0.01% 2047
2020
Q3 		$1.42M Buy
48,324
+14,024
+41% +$378K ﹤0.01% 1698
2020
Q2 		$780K Buy
+34,300
New +$667K ﹤0.01% 1854
2017
Q2 		– Sell
-345,855
Closed -$14.9M – 1156
2017
Q1 		$14.9M Buy
+345,855
New +$15.3M 0.05% 322

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Arrowstreet Capital's GBX Position: Q4 2025 in Review

Arrowstreet Capital sold out of The Greenbrier Companies (GBX) in Q4 2025, closing a stake of 160,592 shares — an estimated $7.41M sold.

Arrowstreet Capital first reported a position in GBX in Q1 2017 and held it in 13 quarters. The position peaked at $26.2M in Q1 2024. 260 funds tracked by Wall St. Rank hold GBX as of Q4 2025.

  • Arrowstreet Capital reported no remaining The Greenbrier Companies position as of Q4 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 160,592 The Greenbrier Companies shares in Q4 2025, an estimated $7.41M.
  • Arrowstreet Capital first reported a position in The Greenbrier Companies in Q1 2017 and held it in 13 quarters.
  • Arrowstreet Capital's The Greenbrier Companies position peaked at $26.2M in Q1 2024.
  • 260 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2025.

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