Los Angeles Capital Management’s The Greenbrier Companies GBX Stock Holding History

Los Angeles 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	$5.74K	Sell	109 -19,572	-99%	-$1.03M	﹤0.01%	2093
2025 Q4	$813K	Hold	19,681	–	–	﹤0.01%	714
2025 Q3	$909K	Buy	+19,681	New	+$938K	﹤0.01%	731
2014 Q2	–	Sell	-8,885	Closed	-$405K	–	1234
2014 Q1	$405K	Sell	8,885 -4,110	-32%	-$162K	﹤0.01%	956
2013 Q4	$427K	Buy	+12,995	New	+$382K	﹤0.01%	952
2013 Q3	–	Sell	-39,702	Closed	-$968K	–	1321
2013 Q2	$968K	Buy	+39,702	New	+$923K	0.01%	666

Other funds holding GBX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Los Angeles Capital Management's GBX Position: Q1 2026 in Review

Los Angeles Capital Management reduced its The Greenbrier Companies (GBX) stake by 99% in Q1 2026, selling an estimated $1.03M and leaving 109 shares worth $5.74K. The position accounts for ﹤0.01% of the portfolio, ranked #2093.

Los Angeles Capital Management first reported a position in GBX in Q2 2013 and has held it in 6 quarters since. The position peaked at $968K in Q2 2013. 261 funds tracked by Wall St. Rank hold GBX as of Q1 2026.

Los Angeles Capital Management held 109 shares of The Greenbrier Companies worth $5.74K as of Q1 2026.
Los Angeles Capital Management sold 19,572 The Greenbrier Companies shares in Q1 2026, an estimated $1.03M.
The Greenbrier Companies made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #2093 holding.
Los Angeles Capital Management first reported a position in The Greenbrier Companies in Q2 2013 and has held it in 6 quarters since.
Los Angeles Capital Management's The Greenbrier Companies position peaked at $968K in Q2 2013.
261 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.