Davis Capital Management’s The Greenbrier Companies GBX Stock Holding History

Davis Capital 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
2026 Q2	$98	Buy	+2	New	+$98	﹤0.01%	1070

Other funds holding GBX

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Davis Capital Management's GBX Position: Q2 2026 in Review

Davis Capital Management opened a new position in The Greenbrier Companies (GBX) in Q2 2026: 2 shares worth $98. The stake represents ﹤0.01% of the portfolio and ranks #1070 among its holdings.

38 funds tracked by Wall St. Rank hold GBX as of Q2 2026.

Davis Capital Management held 2 shares of The Greenbrier Companies worth $98 as of Q2 2026.
The Greenbrier Companies was a new Davis Capital Management position in Q2 2026.
The Greenbrier Companies made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1070 holding.
38 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.