Macquarie Group’s The Greenbrier Companies GBX Stock Holding History

Macquarie Group’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	-18,700	Closed	-$863K	–	1099
2025 Q3	$863K	Hold	18,700	–	–	﹤0.01%	1343
2025 Q2	$861K	Hold	18,700	–	–	﹤0.01%	1391
2025 Q1	$958K	Hold	18,700	–	–	﹤0.01%	1391
2024 Q4	$1.14M	Buy	+18,700	New	+$1.14M	﹤0.01%	1330
2022 Q3	–	Sell	-898	Closed	-$27.1K	–	2165
2022 Q2	$32K	Hold	898	–	–	﹤0.01%	2173
2022 Q1	$46K	Hold	898	–	–	﹤0.01%	2163
2021 Q4	$41K	Hold	898	–	–	﹤0.01%	2216
2021 Q3	$39K	Hold	898	–	–	﹤0.01%	2299
2021 Q2	$39K	Hold	898	–	–	﹤0.01%	2207
2021 Q1	$42K	Buy	+898	New	+$38.4K	﹤0.01%	2115
2019 Q1	–	Sell	-300	Closed	-$12K	–	1796
2018 Q4	$12K	Sell	300 -200	-40%	-$9.86K	﹤0.01%	1890
2018 Q3	$30K	Buy	500 +200	+67%	+$11.5K	﹤0.01%	1815
2018 Q2	$16K	Sell	300 -2,900	-91%	-$138K	﹤0.01%	2086
2018 Q1	$161K	Sell	3,200 -4,000	-56%	-$203K	﹤0.01%	1771
2017 Q4	$384K	Buy	7,200 +1,700	+31%	+$85.3K	﹤0.01%	1519
2017 Q3	$265K	Buy	+5,500	New	+$244K	﹤0.01%	1662

Other funds holding GBX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group's GBX Position: Q4 2025 in Review

Macquarie Group sold out of The Greenbrier Companies (GBX) in Q4 2025, closing a stake of 18,700 shares — an estimated $863K sold.

Macquarie Group first reported a position in GBX in Q3 2017 and held it in 16 quarters. The position peaked at $1.14M in Q4 2024. 260 funds tracked by Wall St. Rank hold GBX as of Q4 2025.

Macquarie Group reported no remaining The Greenbrier Companies position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 18,700 The Greenbrier Companies shares in Q4 2025, an estimated $863K.
Macquarie Group first reported a position in The Greenbrier Companies in Q3 2017 and held it in 16 quarters.
Macquarie Group's The Greenbrier Companies position peaked at $1.14M in Q4 2024.
260 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.