Macquarie Group

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	–	1101
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 Q4	–	Hold	0	–	-$22K	–	1984
2022 Q3	–	Sell	-898	Closed	-$27.1K	–	2165
2022 Q2	$32K	Hold	898	–	–	﹤0.01%	2173
2022 Q1	$46	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	–	1798
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 $5.7T AUM 30.48% 1-Year Est. Return

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

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 $51.9B AUM 40.86% 1-Year Est. Return

American Century Companies

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return