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Values First Advisors’s The Greenbrier Companies GBX Stock Holding History

Values First Advisors’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 		$583K Buy
11,079
+147
+1% +$7.77K 0.3% 91
2025
Q4 		$511K Sell
10,932
-2,082
-16% -$93.4K 0.27% 102
2025
Q3 		$601K Sell
13,014
-120
-0.9% -$5.72K 0.32% 87
2025
Q2 		$605K Buy
13,134
+9,007
+218% +$403K 0.33% 85
2025
Q1 		$212K Sell
4,127
-7
-0.2% -$418 0.12% 159
2024
Q4 		$252K Buy
4,134
+151
+4% +$9.2K 0.14% 155
2024
Q3 		$203K Sell
3,983
-94
-2% -$4.48K 0.11% 146
2024
Q2 		$202K Buy
4,077
+16
+0.4% +$830 0.12% 145
2024
Q1 		$212K Buy
+4,061
New +$195K 0.12% 148

Other funds holding GBX

BlackRock
BlackRock New York $5.7T 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 $51.9B 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 $972M 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