ECM
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EMC Capital Management’s The Greenbrier Companies GBX Stock Holding History

EMC 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
2025
Q4 		$130K Sell
2,774
-490
-15% -$22K 0.06% 134
2025
Q3 		$151K Hold
3,264
– – 0.07% 136
2025
Q2 		$150K Buy
+3,264
New +$146K 0.08% 125

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EMC Capital Management's GBX Position: Q4 2025 in Review

EMC Capital Management reduced its The Greenbrier Companies (GBX) stake by 15% in Q4 2025, selling an estimated $22K and leaving 2,774 shares worth $130K. The position accounts for 0.06% of the portfolio, ranked #134.

EMC Capital Management first reported a position in GBX in Q2 2025 and has held it in 3 quarters since. The position peaked at $151K in Q3 2025. 260 funds tracked by Wall St. Rank hold GBX as of Q4 2025.

  • EMC Capital Management held 2,774 shares of The Greenbrier Companies worth $130K as of Q4 2025.
  • EMC Capital Management sold 490 The Greenbrier Companies shares in Q4 2025, an estimated $22K.
  • The Greenbrier Companies made up 0.06% of EMC Capital Management's portfolio in Q4 2025, its #134 holding.
  • EMC Capital Management first reported a position in The Greenbrier Companies in Q2 2025 and has held it in 3 quarters since.
  • EMC Capital Management's The Greenbrier Companies position peaked at $151K in Q3 2025.
  • 260 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.