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Capula Management’s The Greenbrier Companies GBX Stock Holding History

Capula 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
Q2 		– Sell
-4,930
Closed -$253K – 724
2025
Q1 		$253K Sell
4,930
-853
-15% -$51K ﹤0.01% 452
2024
Q4 		$353K Buy
+5,783
New +$352K ﹤0.01% 207
2023
Q3 		– Sell
-14,020
Closed -$604K – 560
2023
Q2 		$604K Buy
+14,020
New +$414K 0.01% 252

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capula Management's GBX Position: Q2 2025 in Review

Capula Management sold out of The Greenbrier Companies (GBX) in Q2 2025, closing a stake of 4,930 shares — an estimated $253K sold.

Capula Management first reported a position in GBX in Q2 2023 and held it in 3 quarters. The position peaked at $604K in Q2 2023. 258 funds tracked by Wall St. Rank hold GBX as of Q2 2025.

  • Capula Management reported no remaining The Greenbrier Companies position as of Q2 2025 after selling out during the quarter.
  • Capula Management sold 4,930 The Greenbrier Companies shares in Q2 2025, an estimated $253K.
  • Capula Management first reported a position in The Greenbrier Companies in Q2 2023 and held it in 3 quarters.
  • Capula Management's The Greenbrier Companies position peaked at $604K in Q2 2023.
  • 258 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.