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The Greenbrier Companies

269 hedge funds and large institutions have $1.58B invested in The Greenbrier Companies in 2026 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $4.61M | Put options by funds: $1.66M

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

3.55% more ownership

Funds ownership: 100.71%104.25% (+3.5%)

2% more funds holding

Funds holding: 263269 (+6)

4% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 84

3% less capital invested

Capital invested by funds: $1.64B → $1.58B (-$56.4M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
269
Holders Change
+6
Holders Change %
+2.28%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
43
Increased
87
Reduced
84
Closed
31
Calls
$4.61M
Puts
$1.66M
Net Calls
+$2.95M
Net Calls Change
-$403K

GBX Hedge Fund Activity: Q2 2026 in Review

269 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q2 2026, worth a combined $1.58B — down 3.4% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new GBX positions and 31 closed out — a net gain of 12 holders — while 87 added to existing stakes and 84 trimmed.

The largest buyer was Donald Smith & Co, opening a new position worth an estimated $32.1M. The largest seller was Broad Bay Capital Management, exiting entirely with an estimated $42.2M sold.

  • 269 institutional investors held The Greenbrier Companies (GBX) as of Q2 2026, up from 263 in Q1 2026.
  • Funds reported $1.58B of The Greenbrier Companies stock for Q2 2026, down 3.4% quarter-over-quarter.
  • 43 funds opened new The Greenbrier Companies positions in Q2 2026 and 31 closed out, a net change of +12 holders.
  • The largest The Greenbrier Companies buyer in Q2 2026 was Donald Smith & Co, an estimated $32.1M added.
  • The largest The Greenbrier Companies seller in Q2 2026 was Broad Bay Capital Management, an estimated $42.2M sold.

Based on aggregated 13F filings for Q2 2026.