O'Shaughnessy Asset Management’s The Greenbrier Companies GBX Stock Holding History

O'Shaughnessy Asset 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
2026 Q2	$1.75M	Buy	+35,700	New	+$1.75M	0.01%	974
2021 Q4	–	Sell	-465	Closed	-$20K	–	1699
2021 Q3	$20K	Buy	+465	New	+$20K	﹤0.01%	1943
2020 Q1	–	Sell	-1,625	Closed	-$53K	–	1475
2019 Q4	$53K	Buy	+1,625	New	+$48.7K	﹤0.01%	951
2018 Q2	–	Sell	-1,811	Closed	-$91K	–	924
2018 Q1	$91K	Sell	1,811 -3,539	-66%	-$180K	﹤0.01%	644
2017 Q4	$285K	Sell	5,350 -46,435	-90%	-$2.33M	0.01%	472
2017 Q3	$2.49M	Sell	51,785 -31,620	-38%	-$1.4M	0.06%	171
2017 Q2	$3.86M	Buy	83,405 +2,101	+3%	+$95.9K	0.09%	145
2017 Q1	$3.5M	Buy	81,304 +1,924	+2%	+$84.9K	0.08%	144
2016 Q4	$3.3M	Buy	79,380 +17,288	+28%	+$645K	0.08%	156
2016 Q3	$2.19M	Buy	+62,092	New	+$2.03M	0.05%	204
2015 Q3	–	Sell	-74,667	Closed	-$3.5M	–	943
2015 Q2	$3.5M	Sell	74,667 -62,651	-46%	-$3.74M	0.07%	179
2015 Q1	$7.96M	Sell	137,318 -73,671	-35%	-$4.07M	0.15%	123
2014 Q4	$11.3M	Sell	210,989 -23,436	-10%	-$1.32M	0.22%	103
2014 Q3	$17.2M	Buy	234,425 +61,537	+36%	+$4.22M	0.31%	73
2014 Q2	$9.95M	Buy	172,888 +84,060	+95%	+$4.38M	0.19%	108
2014 Q1	$4.04M	Buy	+88,828	New	+$3.51M	0.08%	177

Other funds holding GBX

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return

O'Shaughnessy Asset Management's GBX Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in The Greenbrier Companies (GBX) in Q2 2026: 35,700 shares worth $1.75M. The stake represents 0.01% of the portfolio and ranks #974 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in GBX as recently as Q3 2021.

O'Shaughnessy Asset Management first reported a position in GBX in Q1 2014 and has held it in 16 quarters since. The position peaked at $17.2M in Q3 2014. 269 funds tracked by Wall St. Rank hold GBX as of Q2 2026.

O'Shaughnessy Asset Management held 35,700 shares of The Greenbrier Companies worth $1.75M as of Q2 2026.
The Greenbrier Companies was a new O'Shaughnessy Asset Management position in Q2 2026.
The Greenbrier Companies made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #974 holding.
O'Shaughnessy Asset Management first reported a position in The Greenbrier Companies in Q1 2014 and has held it in 16 quarters since.
O'Shaughnessy Asset Management's The Greenbrier Companies position peaked at $17.2M in Q3 2014.
269 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.