Two Sigma Advisers’s The Greenbrier Companies GBX Stock Holding History

Two Sigma Advisers’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	–	Sell	-5,700	Closed	-$266K	–	843
2025 Q4	$266K	Buy	+5,700	New	+$256K	﹤0.01%	2021
2025 Q3	–	Sell	-60,900	Closed	-$2.8M	–	2450
2025 Q2	$2.8M	Sell	60,900 -30,500	-33%	-$1.37M	0.01%	980
2025 Q1	$4.68M	Buy	91,400 +55,500	+155%	+$3.32M	0.01%	813
2024 Q4	$2.19M	Sell	35,900 -2,200	-6%	-$134K	0.01%	1078
2024 Q3	$1.94M	Buy	38,100 +32,800	+619%	+$1.56M	﹤0.01%	1081
2024 Q2	$263K	Sell	5,300 -4,200	-44%	-$218K	﹤0.01%	2125
2024 Q1	$495K	Sell	9,500 -55,000	-85%	-$2.65M	﹤0.01%	1873
2023 Q4	$2.85M	Buy	64,500 +16,400	+34%	+$641K	0.01%	1088
2023 Q3	$1.92M	Buy	48,100 +11,800	+33%	+$507K	﹤0.01%	1232
2023 Q2	$1.56M	Buy	36,300 +11,200	+45%	+$331K	﹤0.01%	1328
2023 Q1	$807K	Buy	25,100 +11,300	+82%	+$341K	﹤0.01%	1739
2022 Q4	$463K	Buy	+13,800	New	+$460K	﹤0.01%	1915
2022 Q2	–	Sell	-10,900	Closed	-$561K	–	2728
2022 Q1	$561K	Buy	+10,900	New	+$491K	﹤0.01%	1922
2021 Q4	–	Sell	-12,800	Closed	-$550K	–	2695
2021 Q3	$550K	Sell	12,800 -8,700	-40%	-$375K	﹤0.01%	1891
2021 Q2	$937K	Buy	21,500 +4,500	+26%	+$208K	﹤0.01%	1670
2021 Q1	$803K	Buy	+17,000	New	+$726K	﹤0.01%	1774
2020 Q1	–	Sell	-21,209	Closed	-$688K	–	2499
2019 Q4	$688K	Buy	+21,209	New	+$635K	﹤0.01%	1741
2019 Q3	–	Sell	-11,909	Closed	-$362K	–	2279
2019 Q2	$362K	Sell	11,909 -64,791	-84%	-$2.06M	﹤0.01%	1935
2019 Q1	$2.47M	Sell	76,700 -33,100	-30%	-$1.32M	0.01%	1125
2018 Q4	$4.34M	Buy	109,800 +27,286	+33%	+$1.34M	0.01%	853
2018 Q3	$4.96M	Buy	82,514 +11,600	+16%	+$669K	0.01%	826
2018 Q2	$3.74M	Buy	70,914 +300	+0.4%	+$14.3K	0.01%	988
2018 Q1	$3.55M	Sell	70,614 -409	-0.6%	-$20.8K	0.01%	990
2017 Q4	$3.79M	Buy	71,023 +8,109	+13%	+$407K	0.01%	959
2017 Q3	$3.03M	Buy	62,914 +2,000	+3%	+$88.7K	0.01%	1012
2017 Q2	$2.82M	Buy	60,914 +2,191	+4%	+$100K	0.01%	1032
2017 Q1	$2.53M	Buy	58,723 +6,814	+13%	+$301K	0.01%	1142
2016 Q4	$2.16M	Buy	51,909 +34,400	+196%	+$1.28M	0.01%	1134
2016 Q3	$618K	Buy	+17,509	New	+$573K	﹤0.01%	1584
2016 Q2	–	Sell	-50,809	Closed	-$1.4M	–	2094
2016 Q1	$1.4M	Sell	50,809 -49,300	-49%	-$1.26M	0.01%	969
2015 Q4	$3.27M	Buy	+100,109	New	+$3.43M	0.02%	576
2014 Q2	–	Sell	-54,209	Closed	-$2.47M	–	2529
2014 Q1	$2.47M	Sell	54,209 -17,300	-24%	-$683K	0.02%	677
2013 Q4	$2.35M	Buy	+71,509	New	+$2.1M	0.02%	671
2013 Q3	–	Sell	-31,009	Closed	-$757K	–	2198
2013 Q2	$757K	Buy	+31,009	New	+$721K	0.01%	1030

Other funds holding GBX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers's GBX Position: Q1 2026 in Review

Two Sigma Advisers sold out of The Greenbrier Companies (GBX) in Q1 2026, closing a stake of 5,700 shares — an estimated $266K sold.

Two Sigma Advisers first reported a position in GBX in Q2 2013 and held it in 34 quarters. The position peaked at $4.96M in Q3 2018. 261 funds tracked by Wall St. Rank hold GBX as of Q1 2026.

Two Sigma Advisers reported no remaining The Greenbrier Companies position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 5,700 The Greenbrier Companies shares in Q1 2026, an estimated $266K.
Two Sigma Advisers first reported a position in The Greenbrier Companies in Q2 2013 and held it in 34 quarters.
Two Sigma Advisers's The Greenbrier Companies position peaked at $4.96M in Q3 2018.
261 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.