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The Greenbrier Companies

261 hedge funds and large institutions have $1.64B invested in The Greenbrier Companies in 2026 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 94 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $4.69M | Put options by funds: $1.33M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

15% more capital invested

Capital invested by funds: $1.42B → $1.64B (+$219M)

3.46% more ownership

Funds ownership: 97.21%100.66% (+3.5%)

0% more funds holding

Funds holding: 260261 (+1)

17% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 94

Holders
261
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
39
Increased
78
Reduced
94
Closed
33
Calls
$4.69M
Puts
$1.33M
Net Calls
+$3.35M
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$268M -$18.4M -347,874 -6%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$116M +$117M +2,209,349 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$104M +$695K +13,153 +0.7%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$100M +$2.57M +48,591 +3%
American Century Companies
5
American Century Companies
Missouri
$80.1M +$8.11M +153,483 +11%
VCM
6
Vanguard Capital Management
Pennsylvania
$70M +$70.2M +1,329,046 New
State Street
7
State Street
Massachusetts
$62.3M -$1.15M -21,853 -2%
BBCM
8
Broad Bay Capital Management
New York
$42.2M +$42.4M +801,752 New
LSV Asset Management
9
LSV Asset Management
Illinois
$41.4M -$180K -3,400 -0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$39.3M +$953K +18,047 +2%
Mirae Asset Global ETFs Holdings
11
Mirae Asset Global ETFs Holdings
Hong Kong
$39.3M +$16.8M +318,756 +75%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$33.7M +$4.66M +88,151 +16%
Ameriprise
13
Ameriprise
Minnesota
$30.6M -$74.6K -1,413 -0.2%
Charles Schwab
14
Charles Schwab
California
$30.5M +$683K +12,933 +2%
Victory Capital Management
15
Victory Capital Management
Texas
$30.3M -$660K -12,500 -2%
Morgan Stanley
16
Morgan Stanley
New York
$28.4M +$2.81M +53,222 +11%
Goldman Sachs
17
Goldman Sachs
New York
$25.6M -$14.6M -275,748 -36%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$22M +$3.91M +74,103 +22%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$21.1M +$373K +7,061 +2%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$20.3M +$20.4M +385,800 New
Northern Trust
21
Northern Trust
Illinois
$19.5M +$751K +14,224 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$19.5M -$338K -6,393 -2%
CC
23
Congruence Capital
California
$15.2M +$8.09M +153,210 +113%
UBS Group
24
UBS Group
Switzerland
$14.9M +$4.14M +78,431 +38%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$13.8M -$11.3M -214,345 -45%