Capital Fund Management (CFM)
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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
2015
Q1 		– Sell
-4,100
Closed -$220K – 1544
2014
Q4 		$220K Sell
4,100
-5,500
-57% -$311K ﹤0.01% 1467
2014
Q3 		$704K Buy
9,600
+6,000
+167% +$411K 0.01% 1044
2014
Q2 		$207K Buy
+3,600
New +$188K ﹤0.01% 1586

Other funds holding GBX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AF
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.