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

Bayesian 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	-6,300	Closed	-$291K	–	288
2025 Q3	$291K	Buy	+6,300	New	+$300K	0.06%	384
2025 Q1	–	Sell	-4,200	Closed	-$256K	–	734
2024 Q4	$256K	Buy	+4,200	New	+$256K	0.03%	515
2024 Q2	–	Sell	-6,328	Closed	-$330K	–	878
2024 Q1	$330K	Buy	6,328 +1,100	+21%	+$52.9K	0.03%	536
2023 Q4	$231K	Buy	+5,228	New	+$204K	0.02%	567
2021 Q1	–	Sell	-6,355	Closed	-$231K	–	592
2020 Q4	$231K	Buy	+6,355	New	+$210K	0.06%	353

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

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

Bayesian Capital Management sold out of The Greenbrier Companies (GBX) in Q4 2025, closing a stake of 6,300 shares — an estimated $291K sold.

Bayesian Capital Management first reported a position in GBX in Q4 2020 and held it in 5 quarters. The position peaked at $330K in Q1 2024. 260 funds tracked by Wall St. Rank hold GBX as of Q4 2025.

Bayesian Capital Management reported no remaining The Greenbrier Companies position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 6,300 The Greenbrier Companies shares in Q4 2025, an estimated $291K.
Bayesian Capital Management first reported a position in The Greenbrier Companies in Q4 2020 and held it in 5 quarters.
Bayesian Capital Management's The Greenbrier Companies position peaked at $330K in Q1 2024.
260 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2025.

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