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The Greenbrier Companies
GBX

Overview Fund Activity

284 hedge funds and large institutions have $1.63B invested in The Greenbrier Companies in 2025 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 90 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+8
Holders Change %
+2.9%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
44
Increased
106
Reduced
90
Closed
32
Calls
$6.4M
Puts
$4.29M
Net Calls
+$2.11M
Net Calls Change
-$2.21M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$27.4M
2
CSS
Cubist Systematic Strategies
Connecticut
+$14.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.4M
4
American Century Companies
American Century Companies
Missouri
+$9.41M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$8.9M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$56.7M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$25.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.7M
4
HCM
Hodges Capital Management
Texas
-$10.6M
5
BlackRock
BlackRock
New York
-$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
201
Allianz Asset Management
Germany
$233K -$208K -4,054 -47%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$227K – – –
KA
203
Klingman & Associates
New York
$225K – – –
Osaic Holdings
204
Osaic Holdings
Arizona
$217K -$14.3K -279 -6%
Cetera Investment Advisers
205
Cetera Investment Advisers
Illinois
$212K +$212K +4,136 New
VFA
206
Values First Advisors
Tennessee
$212K -$359 -7 -0.2%
YMRC
207
Yorktown Management & Research Company
Virginia
$207K +$207K +4,050 New
Pictet Asset Management
208
Pictet Asset Management
Switzerland
$203K – – –
Walleye Capital
209
Walleye Capital
New York
$203K +$203K +3,957 New
PD
210
Point72 (DIFC)
United Arab Emirates
$199K +$199K +3,877 New
Jones Financial Companies
211
Jones Financial Companies
Missouri
$190K -$235K -4,520 -55%
AIP
212
Ameritas Investment Partners
Nebraska
$161K – – –
Canada Pension Plan Investment Board
213
Canada Pension Plan Investment Board
Ontario, Canada
$159K +$71.7K +1,400 +82%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$121K +$871 +17 +0.7%
VI
215
Vestcor Inc
New Brunswick, Canada
$114K +$114K +2,223 New
National Bank of Canada
216
National Bank of Canada
Quebec, Canada
$105K +$89.6K +1,751 +598%
CCM
217
Coldstream Capital Management
Washington
$88.6K +$88.6K +1,730 New
CIAM
218
Caitong International Asset Management
Hong Kong
$85.6K +$85.6K +1,672 New
TCM
219
Tradewinds Capital Management
Washington
$76.8K – – –
KBC Group
220
KBC Group
Belgium
$75K – – –
VBA
221
von Borstel & Associates
Oregon
$64K -$1.28M -25,000 -95%
N
222
Natixis
France
$61K +$253 +5 +0.4%
US Bancorp
223
US Bancorp
Minnesota
$57.4K +$30.2K +590 +111%
CG
224
Curat Global
New Hampshire
$56.3K +$56.3K +1,100 New
Ohio Public Employees Retirement System (OPERS)
225
Ohio Public Employees Retirement System (OPERS)
Ohio
$55.5K +$871 +17 +2%
7 8
9
10 11