Y-Intercept (HK)’s The Greenbrier Companies GBX Stock Holding History

Y-Intercept (HK)’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 Q2	$1.14M	Buy	+23,355	New	+$1.15M	0.02%	992
2026 Q1	–	Sell	-30,279	Closed	-$1.42M	–	1732
2025 Q4	$1.42M	Sell	30,279 -13,562	-31%	-$608K	0.03%	805
2025 Q3	$2.02M	Sell	43,841 -6,860	-14%	-$327K	0.05%	598
2025 Q2	$2.33M	Buy	+50,701	New	+$2.27M	0.06%	529
2025 Q1	–	Sell	-9,831	Closed	-$600K	–	1341
2024 Q4	$600K	Buy	+9,831	New	+$599K	0.04%	642
2022 Q4	–	Sell	-9,951	Closed	-$242K	–	1114
2022 Q3	$242K	Buy	+9,951	New	+$300K	0.02%	764

Other funds holding GBX

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CIG

Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Y-Intercept (HK)'s GBX Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in The Greenbrier Companies (GBX) in Q2 2026: 23,355 shares worth $1.14M. The stake represents 0.02% of the portfolio and ranks #992 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in GBX as recently as Q4 2025.

Y-Intercept (HK) first reported a position in GBX in Q3 2022 and has held it in 6 quarters since. The position peaked at $2.33M in Q2 2025. 42 funds tracked by Wall St. Rank hold GBX as of Q2 2026.

Y-Intercept (HK) held 23,355 shares of The Greenbrier Companies worth $1.14M as of Q2 2026.
The Greenbrier Companies was a new Y-Intercept (HK) position in Q2 2026.
The Greenbrier Companies made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #992 holding.
Y-Intercept (HK) first reported a position in The Greenbrier Companies in Q3 2022 and has held it in 6 quarters since.
Y-Intercept (HK)'s The Greenbrier Companies position peaked at $2.33M in Q2 2025.
42 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.