Caxton Associates (New York)’s The Greenbrier Companies GBX Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$1.32M	Hold	21,570	–	–	0.04%	175
2024 Q3	$1.1M	Sell	21,570 -11,998	-36%	-$572K	0.04%	226
2024 Q2	$1.66M	Buy	33,568 +6,020	+22%	+$312K	0.06%	174
2024 Q1	$1.44M	Buy	+27,548	New	+$1.33M	0.08%	171
2023 Q4	–	Sell	-17,938	Closed	-$718K	–	495
2023 Q3	$718K	Buy	+17,938	New	+$770K	0.1%	203
2017 Q3	–	Sell	-7,130	Closed	-$330K	–	531
2017 Q2	$330K	Sell	7,130 -100	-1%	-$4.56K	0.01%	431
2017 Q1	$312K	Buy	+7,230	New	+$319K	﹤0.01%	344
2014 Q2	–	Sell	-30,000	Closed	-$1.37M	–	204
2014 Q1	$1.37M	Buy	+30,000	New	+$1.18M	0.08%	127

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Caxton Associates (New York)'s GBX Position: Q4 2024 in Review

Caxton Associates (New York) held its The Greenbrier Companies (GBX) position steady in Q4 2024 at 21,570 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #175.

Caxton Associates (New York) first reported a position in GBX in Q1 2014 and has held it in 8 quarters since. The position peaked at $1.66M in Q2 2024. 278 funds tracked by Wall St. Rank hold GBX as of Q4 2024.

Caxton Associates (New York) held 21,570 shares of The Greenbrier Companies worth $1.32M as of Q4 2024.
Caxton Associates (New York) left its The Greenbrier Companies share count unchanged in Q4 2024.
The Greenbrier Companies made up 0.04% of Caxton Associates (New York)'s portfolio in Q4 2024, its #175 holding.
Caxton Associates (New York) first reported a position in The Greenbrier Companies in Q1 2014 and has held it in 8 quarters since.
Caxton Associates (New York)'s The Greenbrier Companies position peaked at $1.66M in Q2 2024.
278 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.