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The Greenbrier Companies
GBX

260 hedge funds and large institutions have $1.42B invested in The Greenbrier Companies in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 111 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $2.06M

0% less capital invested

Capital invested by funds: $1.42B → $1.42B (-$5.4M)

2.6% less ownership

Funds ownership: 99.8% → 97.21% (-2.6%)

8% less funds holding

Funds holding: 282 → 260 (-22)

25% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 111

34% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 47

Holders
260
Holders Change
-22
Holders Change %
-7.8%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
83
Reduced
111
Closed
47
Calls
$3.79M
Puts
$2.06M
Net Calls
+$1.74M
Net Calls Change
-$699K

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$79.1M
2
Goldman Sachs
Goldman Sachs
New York
+$17M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.93M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.72M
5
Ameriprise
Ameriprise
Minnesota
+$6.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.8M
2
FCM
Frontier Capital Management
Massachusetts
-$10.9M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$10.5M
4
AG
Algert Global
California
-$8.95M
5
Barclays
Barclays
United Kingdom
-$8.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
SS
251
Sunbelt Securities
Texas
$327 -$179 -4 -36%
CIBC Private Wealth Group
252
CIBC Private Wealth Group
Georgia
$327 +$314 +7 New
AW
253
Ankerstar Wealth
Texas
$280 +$269 +6 New
LFG
254
Larson Financial Group
Missouri
$234 -$1.79K -40 -89%
TWD
255
True Wealth Design
Ohio
$234 +$179 +4 +400%
CMA
256
Cedar Mountain Advisors
Oregon
$234 +$224 +5 New
HNB
257
Huntington National Bank
Ohio
$47 -$448 -10 -91%
DT
258
DV Trading
Illinois
$47 +$45 +1 New
GWM
259
Gilpin Wealth Management
Colorado
$47 +$45 +1 New
DF
260
Dunhill Financial
United Kingdom
$29 +$45 +1 New
Wellington Management Group
261
Wellington Management Group
Massachusetts
– -$12.8M -277,337 Closed
FCM
262
Frontier Capital Management
Massachusetts
– -$10.9M -235,910 Closed
Arrowstreet Capital
263
Arrowstreet Capital
Massachusetts
– -$7.41M -160,592 Closed
EF
264
Empowered Funds
Pennsylvania
– -$6.51M -140,968 Closed
MSE
265
MUFG Securities EMEA
United Kingdom
– -$6.37M -137,900 Closed
Kovitz Investment Group Partners
266
Kovitz Investment Group Partners
Illinois
– -$5.74M -124,235 Closed
Marshall Wace
267
Marshall Wace
United Kingdom
– -$3.71M -80,256 Closed
DFCM
268
Dark Forest Capital Management
Puerto Rico
– -$2.46M -53,356 Closed
CP
269
CenterBook Partners
Connecticut
– -$2.37M -51,238 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
270
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.07M -44,900 Closed
HF
271
HRT Financial
New York
– -$1.8M -38,992 Closed
Man Group
272
Man Group
United Kingdom
– -$1.61M -34,959 Closed
TC
273
TwinBeech Capital
New York
– -$1.41M -30,477 Closed
Macquarie Group
274
Macquarie Group
Australia
– -$863K -18,700 Closed
ACM
275
Aquatic Capital Management
Illinois
– -$806K -17,460 Closed
9 10
11
12 13

GBX Hedge Fund Activity: Q4 2025 in Review

260 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q4 2025, worth a combined $1.42B — down 0.38% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of GBX and 31 opened new positions — a net loss of 16 holders — while 111 trimmed existing stakes and 83 added.

The largest buyer was Toronto Dominion Bank, adding an estimated $79.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $12.8M sold.

  • 260 institutional investors held The Greenbrier Companies (GBX) as of Q4 2025, down from 282 in Q3 2025.
  • Funds reported $1.42B of The Greenbrier Companies stock for Q4 2025, down 0.38% quarter-over-quarter.
  • 31 funds opened new The Greenbrier Companies positions in Q4 2025 and 47 closed out, a net change of -16 holders.
  • The largest The Greenbrier Companies buyer in Q4 2025 was Toronto Dominion Bank, an estimated $79.1M added.
  • The largest The Greenbrier Companies seller in Q4 2025 was Wellington Management Group, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2025.