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

Graham 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 Q1	$258K	Sell	4,906 -2,437	-33%	-$129K	0.01%	875
2025 Q4	$343K	Sell	7,343 -3,519	-32%	-$158K	0.01%	796
2025 Q3	$501K	Buy	10,862 +4,660	+75%	+$222K	0.02%	611
2025 Q2	$286K	Buy	+6,202	New	+$278K	0.01%	1016
2025 Q1	–	Sell	-11,039	Closed	-$673K	–	1368
2024 Q4	$673K	Buy	+11,039	New	+$673K	0.02%	630
2024 Q1	–	Sell	-7,719	Closed	-$341K	–	1152
2023 Q4	$341K	Sell	7,719 -6,489	-46%	-$254K	0.01%	691
2023 Q3	$568K	Buy	+14,208	New	+$610K	0.02%	526
2022 Q2	–	Sell	-12,819	Closed	-$660K	–	1098
2022 Q1	$660K	Buy	+12,819	New	+$578K	0.03%	456

Other funds holding GBX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $51.9B AUM 40.86% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Broad Bay Capital Management New York $972M 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