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

Two Sigma Investments’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
2021 Q4	–	Sell	-9,700	Closed	-$417K	–	4480
2021 Q3	$417K	Sell	9,700 -16,200	-63%	-$698K	﹤0.01%	3406
2021 Q2	$1.13M	Buy	+25,900	New	+$1.2M	﹤0.01%	2372
2016 Q1	–	Sell	-15,000	Closed	-$489K	–	2914
2015 Q4	$489K	Buy	+15,000	New	+$514K	﹤0.01%	1980
2015 Q2	–	Sell	-10,000	Closed	-$580K	–	2891
2015 Q1	$580K	Buy	+10,000	New	+$553K	﹤0.01%	1884

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 Investments's GBX Position: Q1 2026 in Review

Two Sigma Investments increased its The Greenbrier Companies (GBX) stake by 155% in Q1 2026, buying an estimated $1.12M and bringing the position to 34,982 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2816.

Two Sigma Investments first reported a position in GBX in Q4 2013 and has held it in 30 quarters since. The position peaked at $7.63M in Q1 2025. 261 funds tracked by Wall St. Rank hold GBX as of Q1 2026.

Two Sigma Investments held 34,982 shares of The Greenbrier Companies worth $1.84M as of Q1 2026.
Two Sigma Investments bought 21,243 The Greenbrier Companies shares in Q1 2026, an estimated $1.12M.
The Greenbrier Companies made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2816 holding.
Two Sigma Investments first reported a position in The Greenbrier Companies in Q4 2013 and has held it in 30 quarters since.
Two Sigma Investments's The Greenbrier Companies position peaked at $7.63M in Q1 2025.
261 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.