Oxford Asset Management’s The Greenbrier Companies GBX Stock Holding History

Oxford 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
2025 Q4	–	Sell	-9,744	Closed	-$450K	–	582
2025 Q3	$450K	Buy	+9,744	New	+$464K	0.15%	238
2014 Q3	–	Sell	-75,011	Closed	-$4.32M	–	693
2014 Q2	$4.32M	Buy	+75,011	New	+$3.91M	0.14%	202
2013 Q3	–	Sell	-273,670	Closed	-$6.67M	–	835
2013 Q2	$6.67M	Buy	+273,670	New	+$6.36M	0.18%	162

Other funds holding GBX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Oxford Asset Management's GBX Position: Q4 2025 in Review

Oxford Asset Management sold out of The Greenbrier Companies (GBX) in Q4 2025, closing a stake of 9,744 shares — an estimated $450K sold.

Oxford Asset Management first reported a position in GBX in Q2 2013 and held it in 3 quarters. The position peaked at $6.67M in Q2 2013. 260 funds tracked by Wall St. Rank hold GBX as of Q4 2025.

Oxford Asset Management reported no remaining The Greenbrier Companies position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 9,744 The Greenbrier Companies shares in Q4 2025, an estimated $450K.
Oxford Asset Management first reported a position in The Greenbrier Companies in Q2 2013 and held it in 3 quarters.
Oxford Asset Management's The Greenbrier Companies position peaked at $6.67M in Q2 2013.
260 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.