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Trexquant Investment’s The Greenbrier Companies GBX Stock Holding History

Trexquant Investment’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
2026
Q2 		$2.14M Sell
43,685
-4,471
-9% -$220K 0.01% 1165
2026
Q1 		$2.54M Sell
48,156
-80,687
-63% -$4.26M 0.02% 906
2025
Q4 		$6.02M Sell
128,843
-5,395
-4% -$242K 0.05% 508
2025
Q3 		$6.2M Buy
134,238
+37,084
+38% +$1.77M 0.06% 461
2025
Q2 		$4.47M Sell
97,154
-13,375
-12% -$599K 0.05% 566
2025
Q1 		$5.66M Buy
110,529
+29,224
+36% +$1.75M 0.07% 450
2024
Q4 		$4.96M Buy
81,305
+30,249
+59% +$1.84M 0.06% 527
2024
Q3 		$2.6M Buy
51,056
+35,168
+221% +$1.68M 0.03% 708
2024
Q2 		$787K Buy
+15,888
New +$824K 0.01% 1083
2024
Q1 		– Sell
-18,486
Closed -$817K – 1542
2023
Q4 		$817K Sell
18,486
-12,810
-41% -$501K 0.02% 894
2023
Q3 		$1.25M Sell
31,296
-16,336
-34% -$701K 0.03% 664
2023
Q2 		$2.05M Buy
+47,632
New +$1.41M 0.05% 485
2019
Q2 		– Sell
-12,968
Closed -$418K – 918
2019
Q1 		$418K Buy
+12,968
New +$516K 0.03% 634
2018
Q3 		– Sell
-13,773
Closed -$727K – 1031
2018
Q2 		$727K Buy
+13,773
New +$657K 0.05% 442
2017
Q2 		– Sell
-15,165
Closed -$654K – 907
2017
Q1 		$654K Buy
15,165
+6,965
+85% +$308K 0.08% 418
2016
Q4 		$341K Buy
+8,200
New +$306K 0.05% 598
2016
Q2 		– Sell
-23,700
Closed -$655K – 942
2016
Q1 		$655K Buy
23,700
+11,887
+101% +$305K 0.08% 434
2015
Q4 		$385K Buy
+11,813
New +$405K 0.03% 771

Other funds holding GBX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return

Trexquant Investment's GBX Position: Q2 2026 in Review

Trexquant Investment reduced its The Greenbrier Companies (GBX) stake by 9.3% in Q2 2026, selling an estimated $220K and leaving 43,685 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #1165.

Trexquant Investment first reported a position in GBX in Q4 2015 and has held it in 18 quarters since. The position peaked at $6.2M in Q3 2025. 269 funds tracked by Wall St. Rank hold GBX as of Q2 2026.

  • Trexquant Investment held 43,685 shares of The Greenbrier Companies worth $2.14M as of Q2 2026.
  • Trexquant Investment sold 4,471 The Greenbrier Companies shares in Q2 2026, an estimated $220K.
  • The Greenbrier Companies made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1165 holding.
  • Trexquant Investment first reported a position in The Greenbrier Companies in Q4 2015 and has held it in 18 quarters since.
  • Trexquant Investment's The Greenbrier Companies position peaked at $6.2M in Q3 2025.
  • 269 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.