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INTECH Investment Management’s The Greenbrier Companies GBX Stock Holding History

INTECH Investment 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 		$1.36M Sell
25,745
-106
-0.4% -$5.6K 0.01% 871
2025
Q4 		$1.21M Sell
25,851
-45,425
-64% -$2.04M 0.01% 1012
2025
Q3 		$3.29M Buy
71,276
+43,759
+159% +$2.09M 0.03% 529
2025
Q2 		$1.27M Sell
27,517
-5,727
-17% -$256K 0.01% 1062
2025
Q1 		$1.7M Buy
33,244
+6,073
+22% +$363K 0.02% 858
2024
Q4 		$1.66M Buy
27,171
+12,352
+83% +$753K 0.02% 824
2024
Q3 		$754K Buy
14,819
+5,050
+52% +$241K 0.01% 976
2024
Q2 		$484K Buy
+9,769
New +$507K 0.01% 815

Other funds holding GBX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBCM
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