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 Q2	$234K	Sell	4,773 -133	-3%	-$6.54K	﹤0.01%	987
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	0.01%	611
2025 Q2	$286K	Buy	+6,202	New	+$278K	﹤0.01%	1016
2025 Q1	–	Sell	-11,039	Closed	-$673K	–	1363
2024 Q4	$673K	Buy	+11,039	New	+$673K	0.01%	630
2024 Q1	–	Sell	-7,719	Closed	-$341K	–	1148
2023 Q4	$341K	Sell	7,719 -6,489	-46%	-$254K	0.01%	691
2023 Q3	$568K	Buy	+14,208	New	+$610K	0.01%	526
2022 Q2	–	Sell	-12,819	Closed	-$660K	–	1095
2022 Q1	$660K	Buy	+12,819	New	+$578K	0.02%	456

Other funds holding GBX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return

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

Graham Capital Management reduced its The Greenbrier Companies (GBX) stake by 2.7% in Q2 2026, selling an estimated $6.54K and leaving 4,773 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #987.

Graham Capital Management first reported a position in GBX in Q1 2022 and has held it in 9 quarters since. The position peaked at $673K in Q4 2024. 269 funds tracked by Wall St. Rank hold GBX as of Q2 2026.

Graham Capital Management held 4,773 shares of The Greenbrier Companies worth $234K as of Q2 2026.
Graham Capital Management sold 133 The Greenbrier Companies shares in Q2 2026, an estimated $6.54K.
The Greenbrier Companies made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #987 holding.
Graham Capital Management first reported a position in The Greenbrier Companies in Q1 2022 and has held it in 9 quarters since.
Graham Capital Management's The Greenbrier Companies position peaked at $673K in Q4 2024.
269 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.