Millennium Management
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Millennium Management’s The Greenbrier Companies GBX Stock Holding History

Millennium 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
2014
Q1 		– Sell
-6,300
Closed -$207K – 3604
2013
Q4 		$207K Sell
6,300
-3,900
-38% -$115K ﹤0.01% 3242
2013
Q3 		$252K Sell
10,200
-12,900
-56% -$300K ﹤0.01% 2968
2013
Q2 		$563K Buy
+23,100
New +$537K ﹤0.01% 2268

Other funds holding GBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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 $69.7B AUM 40.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's GBX Position: Q1 2026 in Review

Millennium Management reduced its The Greenbrier Companies (GBX) stake by 92% in Q1 2026, selling an estimated $10.5M and leaving 18,081 shares worth $952K. The position accounts for ﹤0.01% of the portfolio, ranked #4433.

Millennium Management first reported a position in GBX in Q2 2013 and has held it in 48 quarters since. The position peaked at $38M in Q1 2025. 261 funds tracked by Wall St. Rank hold GBX as of Q1 2026.

  • Millennium Management held 18,081 shares of The Greenbrier Companies worth $952K as of Q1 2026.
  • Millennium Management sold 199,073 The Greenbrier Companies shares in Q1 2026, an estimated $10.5M.
  • The Greenbrier Companies made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4433 holding.
  • Millennium Management first reported a position in The Greenbrier Companies in Q2 2013 and has held it in 48 quarters since.
  • Millennium Management's The Greenbrier Companies position peaked at $38M in Q1 2025.
  • 261 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.