Luther King Capital Management (LKCM)’s The Greenbrier Companies GBX Stock Holding History

Luther King Capital Management (LKCM)’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	$211K	Sell	4,000 -1,000	-20%	-$52.8K	﹤0.01%	580
2025 Q4	$234K	Hold	5,000	–	–	﹤0.01%	572
2025 Q3	$231K	Hold	5,000	–	–	﹤0.01%	561
2025 Q2	$230K	Sell	5,000 -2,500	-33%	-$112K	﹤0.01%	550
2025 Q1	$384K	Sell	7,500 -600	-7%	-$35.8K	﹤0.01%	492
2024 Q4	$494K	Sell	8,100 -1,250	-13%	-$76.2K	﹤0.01%	459
2024 Q3	$476K	Sell	9,350 -13,350	-59%	-$637K	﹤0.01%	477
2024 Q2	$1.12M	Sell	22,700 -4,200	-16%	-$218K	0.01%	387
2024 Q1	$1.4M	Buy	+26,900	New	+$1.29M	0.01%	359

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

Luther King Capital Management (LKCM)'s GBX Position: Q1 2026 in Review

Luther King Capital Management (LKCM) reduced its The Greenbrier Companies (GBX) stake by 20% in Q1 2026, selling an estimated $52.8K and leaving 4,000 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

Luther King Capital Management (LKCM) first reported a position in GBX in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.4M in Q1 2024. 261 funds tracked by Wall St. Rank hold GBX as of Q1 2026.

Luther King Capital Management (LKCM) held 4,000 shares of The Greenbrier Companies worth $211K as of Q1 2026.
Luther King Capital Management (LKCM) sold 1,000 The Greenbrier Companies shares in Q1 2026, an estimated $52.8K.
The Greenbrier Companies made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #580 holding.
Luther King Capital Management (LKCM) first reported a position in The Greenbrier Companies in Q1 2024 and has held it in 9 quarters since.
Luther King Capital Management (LKCM)'s The Greenbrier Companies position peaked at $1.4M in Q1 2024.
261 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.