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Exchange Traded Concepts’s The Greenbrier Companies GBX Stock Holding History

Exchange Traded Concepts’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 		– Sell
-26,812
Closed -$1.25M – 1619
2025
Q4 		$1.25M Buy
26,812
+1,188
+5% +$53.3K 0.01% 712
2025
Q3 		$1.18M Buy
+25,624
New +$1.22M 0.01% 714
2021
Q3 		– Sell
-14,771
Closed -$644K – 1157
2021
Q2 		$644K Buy
14,771
+1,535
+12% +$70.9K 0.02% 424
2021
Q1 		$625K Buy
+13,236
New +$565K 0.02% 376

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
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exchange Traded Concepts's GBX Position: Q1 2026 in Review

Exchange Traded Concepts sold out of The Greenbrier Companies (GBX) in Q1 2026, closing a stake of 26,812 shares — an estimated $1.25M sold.

Exchange Traded Concepts first reported a position in GBX in Q1 2021 and held it in 4 quarters. The position peaked at $1.25M in Q4 2025. 263 funds tracked by Wall St. Rank hold GBX as of Q1 2026.

  • Exchange Traded Concepts reported no remaining The Greenbrier Companies position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 26,812 The Greenbrier Companies shares in Q1 2026, an estimated $1.25M.
  • Exchange Traded Concepts first reported a position in The Greenbrier Companies in Q1 2021 and held it in 4 quarters.
  • Exchange Traded Concepts's The Greenbrier Companies position peaked at $1.25M in Q4 2025.
  • 263 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.