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Truvestments Capital’s The Greenbrier Companies GBX Stock Holding History

Truvestments Capital’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
Q1 		$3.22M Sell
61,069
-28,285
-32% -$1.49M 0.58% 41
2025
Q4 		$4.18M Buy
89,354
+1,021
+1% +$45.8K 0.76% 22
2025
Q3 		$4.08M Sell
88,333
-6,951
-7% -$331K 0.74% 31
2025
Q2 		$4.39M Buy
95,284
+2,054
+2% +$92K 0.88% 30
2025
Q1 		$4.78M Buy
93,230
+21,961
+31% +$1.31M 1.04% 19
2024
Q4 		$4.35M Buy
71,269
+4,789
+7% +$292K 1.12% 10
2024
Q3 		$3.38M Buy
66,480
+8,916
+15% +$425K 0.91% 28
2024
Q2 		$2.85M Buy
57,564
+5,969
+12% +$310K 1.14% 21
2024
Q1 		$2.69M Buy
51,595
+42,086
+443% +$2.02M 1.03% 25
2023
Q4 		$420K Buy
9,509
+1,751
+23% +$68.5K 0.19% 96
2023
Q3 		$310K Buy
7,758
+1,113
+17% +$47.8K 0.16% 120
2023
Q2 		$286K Buy
6,645
+1,430
+27% +$42.2K 0.14% 131
2023
Q1 		$168K Buy
5,215
+1,979
+61% +$59.8K 0.09% 189
2022
Q4 		$109K Buy
3,236
+2,795
+634% +$93.1K 0.06% 225
2022
Q3 		$11K Buy
441
+57
+15% +$1.72K 0.01% 396
2022
Q2 		$14K Buy
+384
New +$16K 0.01% 376
2019
Q2 		– Sell
-413
Closed -$13K – 740
2019
Q1 		$13K Buy
+413
New +$16.4K 0.01% 475
2018
Q3 		$56K Buy
+925
New +$53.3K 0.03% 362

Other funds holding GBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Truvestments Capital's GBX Position: Q1 2026 in Review

Truvestments Capital reduced its The Greenbrier Companies (GBX) stake by 32% in Q1 2026, selling an estimated $1.49M and leaving 61,069 shares worth $3.22M. The position accounts for 0.58% of the portfolio, ranked #41.

Truvestments Capital first reported a position in GBX in Q3 2018 and has held it in 18 quarters since. The position peaked at $4.78M in Q1 2025. 261 funds tracked by Wall St. Rank hold GBX as of Q1 2026.

  • Truvestments Capital held 61,069 shares of The Greenbrier Companies worth $3.22M as of Q1 2026.
  • Truvestments Capital sold 28,285 The Greenbrier Companies shares in Q1 2026, an estimated $1.49M.
  • The Greenbrier Companies made up 0.58% of Truvestments Capital's portfolio in Q1 2026, its #41 holding.
  • Truvestments Capital first reported a position in The Greenbrier Companies in Q3 2018 and has held it in 18 quarters since.
  • Truvestments Capital's The Greenbrier Companies position peaked at $4.78M in Q1 2025.
  • 261 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.