Kovitz Investment Group Partners
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Kovitz Investment Group Partners’s The Greenbrier Companies GBX Stock Holding History

Kovitz Investment Group Partners’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
2025
Q4 		– Sell
-124,235
Closed -$5.74M – 785
2025
Q3 		$5.74M Buy
124,235
+5,844
+5% +$279K 0.02% 437
2025
Q2 		$5.45M Buy
118,391
+2,247
+2% +$101K 0.02% 434
2025
Q1 		$5.95M Sell
116,144
-342
-0.3% -$20.4K 0.03% 372
2024
Q4 		$7.1M Sell
116,486
-902
-0.8% -$55K 0.03% 332
2024
Q3 		$5.95M Buy
117,388
+16,680
+17% +$796K 0.04% 318
2024
Q2 		$4.99M Sell
100,708
-6,465
-6% -$335K 0.04% 288
2024
Q1 		$5.58M Sell
107,173
-579
-0.5% -$27.8K 0.07% 196
2023
Q4 		$4.76M Sell
107,752
-1,566
-1% -$61.2K 0.08% 159
2023
Q3 		$4.37M Sell
109,318
-1,604
-1% -$68.9K 0.08% 160
2023
Q2 		$4.78M Sell
110,922
-751
-0.7% -$22.2K 0.07% 161
2023
Q1 		$3.59M Buy
111,673
+3,328
+3% +$101K 0.06% 188
2022
Q4 		$3.63M Buy
108,345
+1,171
+1% +$39K 0.07% 189
2022
Q3 		$2.6M Buy
107,174
+739
+0.7% +$22.3K 0.06% 204
2022
Q2 		$3.83M Buy
106,435
+789
+0.7% +$32.9K 0.08% 184
2022
Q1 		$5.44M Sell
105,646
-35,408
-25% -$1.6M 0.1% 149
2021
Q4 		$5.13M Buy
141,054
+37,497
+36% +$1.63M 0.12% 121
2021
Q3 		$4.45M Sell
103,557
-908
-0.9% -$39.1K 0.09% 161
2021
Q2 		$4.55M Buy
104,465
+896
+0.9% +$41.4K 0.09% 165
2021
Q1 		$4.89M Sell
103,569
-37,485
-27% -$1.6M 0.11% 141
2020
Q4 		$5.13M Sell
141,054
-4,553
-3% -$150K 0.12% 116
2020
Q3 		$4.28M Sell
145,607
-756
-0.5% -$20.4K 0.12% 121
2020
Q2 		$3.33M Sell
146,363
-7,420
-5% -$144K 0.1% 140
2020
Q1 		$2.73M Buy
153,783
+6,619
+4% +$157K 0.1% 144
2019
Q4 		$4.77M Buy
147,164
+4,693
+3% +$141K 0.14% 105
2019
Q3 		$4.29M Buy
+142,471
New +$3.85M 0.14% 118

Other funds holding GBX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Kovitz Investment Group Partners's GBX Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of The Greenbrier Companies (GBX) in Q4 2025, closing a stake of 124,235 shares — an estimated $5.74M sold.

Kovitz Investment Group Partners first reported a position in GBX in Q3 2019 and held it in 25 quarters. The position peaked at $7.1M in Q4 2024. 262 funds tracked by Wall St. Rank hold GBX as of Q4 2025.

  • Kovitz Investment Group Partners reported no remaining The Greenbrier Companies position as of Q4 2025 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 124,235 The Greenbrier Companies shares in Q4 2025, an estimated $5.74M.
  • Kovitz Investment Group Partners first reported a position in The Greenbrier Companies in Q3 2019 and held it in 25 quarters.
  • Kovitz Investment Group Partners's The Greenbrier Companies position peaked at $7.1M in Q4 2024.
  • 262 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.