Citadel Advisors
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Citadel Advisors’s The Greenbrier Companies GBX Stock Holding History

Citadel Advisors’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
Q1 		$505K Sell
9,600
-5,600
-37% -$296K ﹤0.01% 9276
2025
Q4 		$710K Sell
15,200
-15,900
-51% -$713K ﹤0.01% 8177
2025
Q3 		$1.44M Buy
31,100
+1,100
+4% +$52.4K ﹤0.01% 6758
2025
Q2 		$1.38M Buy
30,000
+600
+2% +$26.9K ﹤0.01% 6428
2025
Q1 		$1.51M Sell
29,400
-3,300
-10% -$197K ﹤0.01% 6088
2024
Q4 		$1.99M Buy
32,700
+2,800
+9% +$171K ﹤0.01% 5640
2024
Q3 		$1.52M Buy
29,900
+4,300
+17% +$205K ﹤0.01% 6023
2024
Q2 		$1.27M Buy
25,600
+12,700
+98% +$659K ﹤0.01% 6145
2024
Q1 		$672K Buy
12,900
+5,300
+70% +$255K ﹤0.01% 7749
2023
Q4 		$336K Sell
7,600
-34,500
-82% -$1.35M ﹤0.01% 8942
2023
Q3 		$1.68M Buy
42,100
+5,700
+16% +$245K ﹤0.01% 5534
2023
Q2 		$1.57M Buy
36,400
+2,500
+7% +$73.9K ﹤0.01% 5607
2023
Q1 		$1.09M Buy
33,900
+16,600
+96% +$502K ﹤0.01% 6576
2022
Q4 		$580K Sell
17,300
-30,000
-63% -$999K ﹤0.01% 7932
2022
Q3 		$1.15M Buy
47,300
+41,400
+702% +$1.25M ﹤0.01% 6688
2022
Q2 		$212K Sell
5,900
-18,700
-76% -$781K ﹤0.01% 10581
2022
Q1 		$1.27M Buy
24,600
+3,600
+17% +$162K ﹤0.01% 7155
2021
Q4 		$964K Sell
21,000
-8,600
-29% -$373K ﹤0.01% 8058
2021
Q3 		$1.27M Sell
29,600
-29,200
-50% -$1.26M ﹤0.01% 7516
2021
Q2 		$2.56M Buy
58,800
+14,600
+33% +$675K ﹤0.01% 5969
2021
Q1 		$2.09M Buy
44,200
+20,100
+83% +$859K ﹤0.01% 6285
2020
Q4 		$877K Sell
24,100
-4,500
-16% -$149K ﹤0.01% 7071
2020
Q3 		$841K Sell
28,600
-33,500
-54% -$903K ﹤0.01% 6348
2020
Q2 		$1.41M Buy
62,100
+26,000
+72% +$506K ﹤0.01% 5188
2020
Q1 		$640K Buy
36,100
+18,000
+99% +$427K ﹤0.01% 6077
2019
Q4 		$587K Sell
18,100
-79,900
-82% -$2.39M ﹤0.01% 6559
2019
Q3 		$2.95M Buy
98,000
+28,200
+40% +$762K ﹤0.01% 3864
2019
Q2 		$2.12M Buy
69,800
+48,200
+223% +$1.53M ﹤0.01% 4418
2019
Q1 		$696K Buy
21,600
+10,800
+100% +$430K ﹤0.01% 6230
2018
Q4 		$427K Sell
10,800
-100
-0.9% -$4.93K ﹤0.01% 6651
2018
Q3 		$655K Sell
10,900
-51,100
-82% -$2.95M ﹤0.01% 6263
2018
Q2 		$3.27M Buy
62,000
+21,900
+55% +$1.05M ﹤0.01% 3346
2018
Q1 		$2.02M Sell
40,100
-41,000
-51% -$2.08M ﹤0.01% 3721
2017
Q4 		$4.32M Buy
81,100
+51,500
+174% +$2.58M ﹤0.01% 2649
2017
Q3 		$1.43M Buy
29,600
+8,600
+41% +$381K ﹤0.01% 3829
2017
Q2 		$971K Buy
21,000
+15,900
+312% +$725K ﹤0.01% 4115
2017
Q1 		$220K Sell
5,100
-19,100
-79% -$843K ﹤0.01% 6360
2016
Q4 		$1.01M Buy
24,200
+3,000
+14% +$112K ﹤0.01% 3840
2016
Q3 		$748K Sell
21,200
-27,500
-56% -$900K ﹤0.01% 4234
2016
Q2 		$1.42M Buy
48,700
+12,600
+35% +$363K ﹤0.01% 3129
2016
Q1 		$998K Sell
36,100
-40,300
-53% -$1.03M ﹤0.01% 3491
2015
Q4 		$2.49M Buy
76,400
+22,200
+41% +$761K ﹤0.01% 2521
2015
Q3 		$1.74M Sell
54,200
-11,800
-18% -$495K ﹤0.01% 3120
2015
Q2 		$3.09M Buy
66,000
+31,800
+93% +$1.9M ﹤0.01% 2550
2015
Q1 		$1.98M Buy
34,200
+23,600
+223% +$1.3M ﹤0.01% 3075
2014
Q4 		$570K Sell
10,600
-47,200
-82% -$2.67M ﹤0.01% 4539
2014
Q3 		$4.24M Sell
57,800
-7,300
-11% -$500K ﹤0.01% 2136
2014
Q2 		$3.75M Buy
65,100
+56,200
+631% +$2.93M ﹤0.01% 2097
2014
Q1 		$406K Buy
8,900
+4,600
+107% +$182K ﹤0.01% 4646
2013
Q4 		$141K Sell
4,300
-700
-14% -$20.6K ﹤0.01% 5333
2013
Q3 		$124K Buy
5,000
+2,000
+67% +$46.5K ﹤0.01% 5184
2013
Q2 		$73K Buy
+3,000
New +$69.7K ﹤0.01% 5432

Other funds holding GBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors's GBX Position: Q1 2026 in Review

Citadel Advisors reduced its The Greenbrier Companies (GBX) stake by 29% in Q1 2026, selling an estimated $1.41M and leaving 63,823 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #5033.

Citadel Advisors first reported a position in GBX in Q3 2013 and has held it in 47 quarters since. The position peaked at $32.2M in Q4 2017. 261 funds tracked by Wall St. Rank hold GBX as of Q1 2026.

  • Citadel Advisors held 63,823 shares of The Greenbrier Companies worth $3.36M as of Q1 2026.
  • Citadel Advisors sold 26,601 The Greenbrier Companies shares in Q1 2026, an estimated $1.41M.
  • The Greenbrier Companies made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5033 holding.
  • Citadel Advisors first reported a position in The Greenbrier Companies in Q3 2013 and has held it in 47 quarters since.
  • Citadel Advisors's The Greenbrier Companies position peaked at $32.2M in Q4 2017.
  • 261 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.