Capital Fund Management (CFM)’s The Greenbrier Companies GBX Stock Holding History

Capital Fund Management (CFM)’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
2026 Q2	$1.05M	Buy	+21,444	New	+$1.05M	﹤0.01%	1685
2017 Q2	–	Sell	-155,389	Closed	-$6.7M	–	1546
2017 Q1	$6.7M	Buy	155,389 +7,182	+5%	+$317K	0.06%	373
2016 Q4	$6.16M	Buy	148,207 +81,638	+123%	+$3.05M	0.05%	427
2016 Q3	$2.35M	Sell	66,569 -94,786	-59%	-$3.1M	0.02%	709
2016 Q2	$4.7M	Buy	161,355 +56,969	+55%	+$1.64M	0.04%	456
2016 Q1	$2.88M	Buy	+104,386	New	+$2.68M	0.03%	596
2015 Q3	–	Sell	-84,044	Closed	-$3.94M	–	1496
2015 Q2	$3.94M	Buy	84,044 +79,641	+1,809%	+$4.75M	0.05%	434
2015 Q1	$255K	Sell	4,403 -43,024	-91%	-$2.38M	﹤0.01%	1301
2014 Q4	$2.55M	Buy	+47,427	New	+$2.68M	0.03%	624
2014 Q3	–	Sell	-11,370	Closed	-$779K	–	1605
2014 Q2	$655K	Buy	+11,370	New	+$593K	0.01%	1109

Other funds holding GBX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return

Capital Fund Management (CFM)'s GBX Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in The Greenbrier Companies (GBX) in Q2 2026: 21,444 shares worth $1.05M. The stake represents ﹤0.01% of the portfolio and ranks #1685 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in GBX as recently as Q1 2017.

Capital Fund Management (CFM) first reported a position in GBX in Q2 2014 and has held it in 10 quarters since. The position peaked at $6.7M in Q1 2017. 269 funds tracked by Wall St. Rank hold GBX as of Q2 2026.

Capital Fund Management (CFM) held 21,444 shares of The Greenbrier Companies worth $1.05M as of Q2 2026.
The Greenbrier Companies was a new Capital Fund Management (CFM) position in Q2 2026.
The Greenbrier Companies made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1685 holding.
Capital Fund Management (CFM) first reported a position in The Greenbrier Companies in Q2 2014 and has held it in 10 quarters since.
Capital Fund Management (CFM)'s The Greenbrier Companies position peaked at $6.7M in Q1 2017.
269 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.