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Caption Management’s The Greenbrier Companies GBX Stock Holding History

Caption 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
Q1 		– Sell
-1,700
Closed -$104K – 1701
2024
Q4 		$104K Sell
1,700
-18,300
-92% -$1.12M ﹤0.01% 1333
2024
Q3 		$1.02M Buy
+20,000
New +$954K 0.02% 768
2024
Q2 		– Sell
-17,200
Closed -$896K – 1285
2024
Q1 		$896K Hold
17,200
– – 0.01% 761
2023
Q4 		$760K Buy
+17,200
New +$673K 0.01% 868

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Caption Management's GBX Position: Q3 2025 in Review

Caption Management sold out of The Greenbrier Companies (GBX) in Q3 2025, closing a stake of 300 shares — an estimated $13.8K sold.

Caption Management first reported a position in GBX in Q4 2023 and held it in 2 quarters. The position peaked at $133K in Q4 2023. 282 funds tracked by Wall St. Rank hold GBX as of Q3 2025.

  • Caption Management reported no remaining The Greenbrier Companies position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 300 The Greenbrier Companies shares in Q3 2025, an estimated $13.8K.
  • Caption Management first reported a position in The Greenbrier Companies in Q4 2023 and held it in 2 quarters.
  • Caption Management's The Greenbrier Companies position peaked at $133K in Q4 2023.
  • 282 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.