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

Teza 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
Q1 		– Sell
-4,053
Closed -$247K – 470
2024
Q4 		$247K Buy
+4,053
New +$247K 0.04% 396
2020
Q4 		– Sell
-11,329
Closed -$333K – 334
2020
Q3 		$333K Buy
+11,329
New +$306K 0.2% 189
2019
Q4 		– Sell
-6,850
Closed -$206K – 620
2019
Q3 		$206K Buy
+6,850
New +$185K 0.05% 448
2018
Q4 		– Sell
-6,070
Closed -$365K – 383
2018
Q3 		$365K Buy
+6,070
New +$350K 0.08% 297

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Teza Capital Management's GBX Position: Q1 2025 in Review

Teza Capital Management sold out of The Greenbrier Companies (GBX) in Q1 2025, closing a stake of 4,053 shares — an estimated $247K sold.

Teza Capital Management first reported a position in GBX in Q3 2018 and held it in 4 quarters. The position peaked at $365K in Q3 2018. 286 funds tracked by Wall St. Rank hold GBX as of Q1 2025.

  • Teza Capital Management reported no remaining The Greenbrier Companies position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 4,053 The Greenbrier Companies shares in Q1 2025, an estimated $247K.
  • Teza Capital Management first reported a position in The Greenbrier Companies in Q3 2018 and held it in 4 quarters.
  • Teza Capital Management's The Greenbrier Companies position peaked at $365K in Q3 2018.
  • 286 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.