SCM
GBX icon

Semanteon Capital Management’s The Greenbrier Companies GBX Stock Holding History

Semanteon Capital 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
Q2 		– Sell
-14,375
Closed -$736K – 161
2025
Q1 		$736K Buy
+14,375
New +$859K 0.4% 112

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Semanteon Capital Management's GBX Position: Q2 2025 in Review

Semanteon Capital Management sold out of The Greenbrier Companies (GBX) in Q2 2025, closing a stake of 14,375 shares — an estimated $736K sold.

Semanteon Capital Management first reported a position in GBX in Q1 2025 and held it in 1 quarter. The position peaked at $736K in Q1 2025. 258 funds tracked by Wall St. Rank hold GBX as of Q2 2025.

  • Semanteon Capital Management reported no remaining The Greenbrier Companies position as of Q2 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 14,375 The Greenbrier Companies shares in Q2 2025, an estimated $736K.
  • Semanteon Capital Management first reported a position in The Greenbrier Companies in Q1 2025 and held it in 1 quarter.
  • Semanteon Capital Management's The Greenbrier Companies position peaked at $736K in Q1 2025.
  • 258 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2025.

Based on Semanteon Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.