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

Voloridge 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 		$1.98M Sell
37,600
-13,661
-27% -$722K 0.01% 831
2025
Q4 		$2.4M Buy
51,261
+43,638
+572% +$1.96M 0.01% 889
2025
Q3 		$352K Sell
7,623
-106,915
-93% -$5.1M ﹤0.01% 1116
2025
Q2 		$5.27M Buy
114,538
+65,470
+133% +$2.93M 0.02% 740
2025
Q1 		$2.51M Sell
49,068
-14,964
-23% -$894K 0.01% 922
2024
Q4 		$3.91M Sell
64,032
-24,738
-28% -$1.51M 0.01% 837
2024
Q3 		$4.52M Buy
+88,770
New +$4.23M 0.02% 802
2024
Q2 		– Sell
-51,645
Closed -$2.69M – 1260
2024
Q1 		$2.69M Sell
51,645
-165,245
-76% -$7.95M 0.01% 793
2023
Q4 		$9.58M Buy
216,890
+10,937
+5% +$428K 0.04% 481
2023
Q3 		$8.24M Buy
205,953
+91,514
+80% +$3.93M 0.04% 504
2023
Q2 		$4.93M Buy
114,439
+26,604
+30% +$786K 0.02% 676
2023
Q1 		$2.83M Sell
87,835
-13,675
-13% -$413K 0.01% 872
2022
Q4 		$3.4M Buy
101,510
+26,543
+35% +$884K 0.02% 791
2022
Q3 		$1.82M Buy
74,967
+37,250
+99% +$1.12M 0.01% 1009
2022
Q2 		$1.36M Sell
37,717
-32,445
-46% -$1.35M 0.01% 1120
2022
Q1 		$3.61M Buy
70,162
+21,932
+45% +$988K 0.02% 753
2021
Q4 		$2.21M Buy
48,230
+39,663
+463% +$1.72M 0.01% 1036
2021
Q3 		$368K Buy
+8,567
New +$369K ﹤0.01% 1507
2020
Q3 		– Sell
-10,556
Closed -$240K – 1330
2020
Q2 		$240K Buy
+10,556
New +$205K ﹤0.01% 1171
2019
Q3 		– Sell
-26,775
Closed -$814K – 1118
2019
Q2 		$814K Buy
26,775
+13,453
+101% +$427K 0.02% 491
2019
Q1 		$429K Buy
+13,322
New +$530K 0.01% 708
2018
Q3 		– Sell
-5,342
Closed -$282K – 355
2018
Q2 		$282K Buy
+5,342
New +$255K 0.01% 376
2017
Q2 		– Sell
-32,487
Closed -$1.4M – 473
2017
Q1 		$1.4M Buy
+32,487
New +$1.43M 0.03% 352
2016
Q1 		– Sell
-53,543
Closed -$1.75M – 332
2015
Q4 		$1.75M Buy
+53,543
New +$1.84M 0.12% 125
2015
Q3 		– Sell
-25,934
Closed -$1.22M – 322
2015
Q2 		$1.22M Buy
+25,934
New +$1.55M 0.06% 212

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

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

Voloridge Investment Management reduced its The Greenbrier Companies (GBX) stake by 27% in Q1 2026, selling an estimated $722K and leaving 37,600 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #831.

Voloridge Investment Management first reported a position in GBX in Q2 2015 and has held it in 25 quarters since. The position peaked at $9.58M in Q4 2023. 261 funds tracked by Wall St. Rank hold GBX as of Q1 2026.

  • Voloridge Investment Management held 37,600 shares of The Greenbrier Companies worth $1.98M as of Q1 2026.
  • Voloridge Investment Management sold 13,661 The Greenbrier Companies shares in Q1 2026, an estimated $722K.
  • The Greenbrier Companies made up 0.01% of Voloridge Investment Management's portfolio in Q1 2026, its #831 holding.
  • Voloridge Investment Management first reported a position in The Greenbrier Companies in Q2 2015 and has held it in 25 quarters since.
  • Voloridge Investment Management's The Greenbrier Companies position peaked at $9.58M in Q4 2023.
  • 261 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2026.

Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.