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Numerai’s The Greenbrier Companies GBX Stock Holding History

Numerai’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 		– Sell
-6,705
Closed -$313K – 802
2025
Q4 		$313K Sell
6,705
-448
-6% -$20.1K 0.04% 494
2025
Q3 		$330K Sell
7,153
-3,361
-32% -$160K 0.05% 414
2025
Q2 		$484K Buy
+10,514
New +$471K 0.07% 288
2025
Q1 		– Sell
-3,379
Closed -$206K – 523
2024
Q4 		$206K Sell
3,379
-3,641
-52% -$222K 0.06% 356
2024
Q3 		$357K Buy
+7,020
New +$335K 0.1% 255
2024
Q1 		– Sell
-43,512
Closed -$1.92M – 284
2023
Q4 		$1.92M Sell
43,512
-7,819
-15% -$306K 0.68% 48
2023
Q3 		$2.05M Buy
+51,331
New +$2.2M 0.68% 52

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

Numerai's GBX Position: Q1 2026 in Review

Numerai sold out of The Greenbrier Companies (GBX) in Q1 2026, closing a stake of 6,705 shares — an estimated $313K sold.

Numerai first reported a position in GBX in Q3 2023 and held it in 7 quarters. The position peaked at $2.05M in Q3 2023. 261 funds tracked by Wall St. Rank hold GBX as of Q1 2026.

  • Numerai reported no remaining The Greenbrier Companies position as of Q1 2026 after selling out during the quarter.
  • Numerai sold 6,705 The Greenbrier Companies shares in Q1 2026, an estimated $313K.
  • Numerai first reported a position in The Greenbrier Companies in Q3 2023 and held it in 7 quarters.
  • Numerai's The Greenbrier Companies position peaked at $2.05M in Q3 2023.
  • 261 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2026.

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