Versor Investments’s The Greenbrier Companies GBX Stock Holding History

Versor 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
2025 Q4	–	Sell	-9,324	Closed	-$430K	–	667
2025 Q3	$430K	Sell	9,324 -9,712	-51%	-$463K	0.08%	370
2025 Q2	$877K	Sell	19,036 -785	-4%	-$35.2K	0.15%	204
2025 Q1	$1.02M	Buy	19,821 +10,542	+114%	+$630K	0.17%	205
2024 Q4	$566K	Buy	+9,279	New	+$566K	0.1%	332
2024 Q3	–	Sell	-4,650	Closed	-$230K	–	845
2024 Q2	$230K	Sell	4,650 -9,899	-68%	-$513K	0.04%	620
2024 Q1	$758K	Buy	+14,549	New	+$700K	0.15%	213
2023 Q4	–	Sell	-13,649	Closed	-$546K	–	761
2023 Q3	$546K	Buy	13,649 +4,290	+46%	+$184K	0.11%	278
2023 Q2	$403K	Buy	+9,359	New	+$276K	0.07%	331
2022 Q4	–	Sell	-20,445	Closed	-$496K	–	811
2022 Q3	$496K	Buy	+20,445	New	+$616K	0.03%	448
2021 Q4	–	Sell	-5,000	Closed	-$215K	–	577
2021 Q3	$215K	Buy	+5,000	New	+$216K	0.01%	462

Other funds holding GBX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Versor Investments's GBX Position: Q4 2025 in Review

Versor Investments sold out of The Greenbrier Companies (GBX) in Q4 2025, closing a stake of 9,324 shares — an estimated $430K sold.

Versor Investments first reported a position in GBX in Q3 2021 and held it in 10 quarters. The position peaked at $1.02M in Q1 2025. 260 funds tracked by Wall St. Rank hold GBX as of Q4 2025.

Versor Investments reported no remaining The Greenbrier Companies position as of Q4 2025 after selling out during the quarter.
Versor Investments sold 9,324 The Greenbrier Companies shares in Q4 2025, an estimated $430K.
Versor Investments first reported a position in The Greenbrier Companies in Q3 2021 and held it in 10 quarters.
Versor Investments's The Greenbrier Companies position peaked at $1.02M in Q1 2025.
260 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.