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Principal Securities’s The Greenbrier Companies GBX Stock Holding History

Principal Securities’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
-122
Closed -$5.63K – 2195
2025
Q3 		$5.63K Buy
122
+7
+6% +$334 ﹤0.01% 2918
2025
Q2 		$5.3K Hold
115
– – ﹤0.01% 2845
2025
Q1 		$7.01K Hold
115
– – ﹤0.01% 2659
2024
Q4 		$7.01K Hold
115
– – ﹤0.01% 2656
2024
Q3 		$5.85K Sell
115
-50
-30% -$2.38K ﹤0.01% 2624
2024
Q2 		$8.18K Hold
165
– – ﹤0.01% 2480
2024
Q1 		$8.6K Sell
165
-24
-13% -$1.15K ﹤0.01% 2410
2023
Q4 		$8.35K Buy
+189
New +$7.39K ﹤0.01% 2337

Other funds holding GBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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 $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
State Street
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
Goldman Sachs New York $871B 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

Principal Securities's GBX Position: Q4 2025 in Review

Principal Securities sold out of The Greenbrier Companies (GBX) in Q4 2025, closing a stake of 122 shares — an estimated $5.63K sold.

Principal Securities first reported a position in GBX in Q4 2023 and held it in 8 quarters. The position peaked at $8.6K in Q1 2024. 260 funds tracked by Wall St. Rank hold GBX as of Q4 2025.

  • Principal Securities reported no remaining The Greenbrier Companies position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 122 The Greenbrier Companies shares in Q4 2025, an estimated $5.63K.
  • Principal Securities first reported a position in The Greenbrier Companies in Q4 2023 and held it in 8 quarters.
  • Principal Securities's The Greenbrier Companies position peaked at $8.6K in Q1 2024.
  • 260 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.