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VELA Investment Management’s The Greenbrier Companies GBX Stock Holding History

VELA Investment Management’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 		$5.02M Buy
95,269
+2,574
+3% +$136K 1.15% 21
2025
Q4 		$4.33M Buy
92,695
+12,269
+15% +$550K 1.02% 28
2025
Q3 		$3.71M Sell
80,426
-938
-1% -$44.7K 0.91% 32
2025
Q2 		$3.75M Buy
81,364
+14,512
+22% +$650K 1.02% 28
2025
Q1 		$3.42M Sell
66,852
-33,365
-33% -$1.99M 1.07% 25
2024
Q4 		$6.11M Sell
100,217
-50,078
-33% -$3.05M 1.7% 10
2024
Q3 		$7.65M Buy
150,295
+18,924
+14% +$903K 2.36% 6
2024
Q2 		$6.51M Sell
131,371
-21,947
-14% -$1.14M 2.02% 7
2024
Q1 		$7.99M Sell
153,318
-9,657
-6% -$464K 2.71% 5
2023
Q4 		$7.2M Buy
162,975
+8,383
+5% +$328K 2.75% 5
2023
Q3 		$6.18M Sell
154,592
-6,363
-4% -$273K 2.72% 6
2023
Q2 		$6.94M Sell
160,955
-2,028
-1% -$59.9K 3.2% 3
2023
Q1 		$5.24M Buy
162,983
+29,829
+22% +$901K 2.39% 6
2022
Q4 		$4.46M Sell
133,154
-26,228
-16% -$873K 2.21% 8
2022
Q3 		$3.87M Buy
159,382
+36,398
+30% +$1.1M 2.19% 7
2022
Q2 		$4.43M Buy
122,984
+32,887
+37% +$1.37M 2.53% 5
2022
Q1 		$4.64M Buy
90,097
+11,327
+14% +$510K 2.91% 4
2021
Q4 		$3.62M Buy
+78,770
New +$3.42M 2.43% 8

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

VELA Investment Management's GBX Position: Q1 2026 in Review

VELA Investment Management increased its The Greenbrier Companies (GBX) stake by 2.8% in Q1 2026, buying an estimated $136K and bringing the position to 95,269 shares worth $5.02M. The position accounts for 1.15% of the portfolio, ranked #21.

VELA Investment Management first reported a position in GBX in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.99M in Q1 2024. 261 funds tracked by Wall St. Rank hold GBX as of Q1 2026.

  • VELA Investment Management held 95,269 shares of The Greenbrier Companies worth $5.02M as of Q1 2026.
  • VELA Investment Management bought 2,574 The Greenbrier Companies shares in Q1 2026, an estimated $136K.
  • The Greenbrier Companies made up 1.15% of VELA Investment Management's portfolio in Q1 2026, its #21 holding.
  • VELA Investment Management first reported a position in The Greenbrier Companies in Q4 2021 and has held it in 18 quarters since.
  • VELA Investment Management's The Greenbrier Companies position peaked at $7.99M in Q1 2024.
  • 261 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2026.

Based on VELA Investment Management's 13F filing for Q1 2026, filed 8 May 2026.