Ken Fisher
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Ken Fisher’s The Greenbrier Companies GBX Stock Holding History

Ken Fisher’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 		$10.7M Sell
203,511
-10,651
-5% -$563K ﹤0.01% 390
2025
Q4 		$10M Sell
214,162
-26,867
-11% -$1.2M ﹤0.01% 402
2025
Q3 		$11.1M Sell
241,029
-251,673
-51% -$12M ﹤0.01% 392
2025
Q2 		$22.7M Sell
492,702
-20,824
-4% -$932K 0.01% 303
2025
Q1 		$26.3M Buy
513,526
+47,473
+10% +$2.84M 0.01% 288
2024
Q4 		$28.4M Sell
466,053
-34,236
-7% -$2.09M 0.01% 298
2024
Q3 		$25.5M Sell
500,289
-5,977
-1% -$285K 0.01% 310
2024
Q2 		$25.1M Buy
506,266
+20,175
+4% +$1.05M 0.01% 306
2024
Q1 		$25.3M Sell
486,091
-2,057
-0.4% -$98.9K 0.01% 304
2023
Q4 		$21.6M Sell
488,148
-132,557
-21% -$5.18M 0.01% 318
2023
Q3 		$24.8M Sell
620,705
-10,701
-2% -$459K 0.01% 326
2023
Q2 		$27.2M Buy
631,406
+4,824
+0.8% +$143K 0.02% 329
2023
Q1 		$20.2M Sell
626,582
-6,359
-1% -$192K 0.01% 364
2022
Q4 		$21.2M Buy
+632,941
New +$21.1M 0.01% 348

Other funds holding GBX

BlackRock
BlackRock New York $5.72T 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 $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
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 $1.18B 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

Ken Fisher's GBX Position: Q1 2026 in Review

Ken Fisher reduced its The Greenbrier Companies (GBX) stake by 5% in Q1 2026, selling an estimated $563K and leaving 203,511 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #390.

Ken Fisher first reported a position in GBX in Q4 2022 and has held it in 14 quarters since. The position peaked at $28.4M in Q4 2024. 261 funds tracked by Wall St. Rank hold GBX as of Q1 2026.

  • Ken Fisher held 203,511 shares of The Greenbrier Companies worth $10.7M as of Q1 2026.
  • Ken Fisher sold 10,651 The Greenbrier Companies shares in Q1 2026, an estimated $563K.
  • The Greenbrier Companies made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #390 holding.
  • Ken Fisher first reported a position in The Greenbrier Companies in Q4 2022 and has held it in 14 quarters since.
  • Ken Fisher's The Greenbrier Companies position peaked at $28.4M in Q4 2024.
  • 261 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.