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Congruence Capital’s The Greenbrier Companies GBX Stock Holding History

Congruence Capital’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
Q2 		– Sell
-289,039
Closed -$15.2M – 31
2026
Q1 		$15.2M Buy
289,039
+153,210
+113% +$8.09M 5.1% 8
2025
Q4 		$6.35M Buy
+135,829
New +$6.09M 2.33% 20

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

Congruence Capital's GBX Position: Q2 2026 in Review

Congruence Capital sold out of The Greenbrier Companies (GBX) in Q2 2026, closing a stake of 289,039 shares — an estimated $15.2M sold.

Congruence Capital first reported a position in GBX in Q4 2025 and held it in 2 quarters. The position peaked at $15.2M in Q1 2026. 268 funds tracked by Wall St. Rank hold GBX as of Q2 2026.

  • Congruence Capital reported no remaining The Greenbrier Companies position as of Q2 2026 after selling out during the quarter.
  • Congruence Capital sold 289,039 The Greenbrier Companies shares in Q2 2026, an estimated $15.2M.
  • Congruence Capital first reported a position in The Greenbrier Companies in Q4 2025 and held it in 2 quarters.
  • Congruence Capital's The Greenbrier Companies position peaked at $15.2M in Q1 2026.
  • 268 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2026.

Based on Congruence Capital's 13F filing for Q2 2026, filed 13 Aug 2026.