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R Squared’s The Greenbrier Companies GBX Stock Holding History

R Squared’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
-5,743
Closed -$265K – 600
2025
Q3 		$265K Buy
+5,743
New +$274K 0.11% 295
2025
Q1 		– Sell
-430
Closed -$26.2K – 748
2024
Q4 		$26.2K Buy
+430
New +$26.2K 0.03% 761

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

R Squared's GBX Position: Q4 2025 in Review

R Squared sold out of The Greenbrier Companies (GBX) in Q4 2025, closing a stake of 5,743 shares — an estimated $265K sold.

R Squared first reported a position in GBX in Q4 2024 and held it in 2 quarters. The position peaked at $265K in Q3 2025. 260 funds tracked by Wall St. Rank hold GBX as of Q4 2025.

  • R Squared reported no remaining The Greenbrier Companies position as of Q4 2025 after selling out during the quarter.
  • R Squared sold 5,743 The Greenbrier Companies shares in Q4 2025, an estimated $265K.
  • R Squared first reported a position in The Greenbrier Companies in Q4 2024 and held it in 2 quarters.
  • R Squared's The Greenbrier Companies position peaked at $265K in Q3 2025.
  • 260 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.