GREENBRIER COS INC GBX
COM · Common Stock · CUSIP 393657101 · ISIN US3936571013
American transportation manufacturing company
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.6m this quarter). Holder counts are more reliable. Shares outstanding: 30.9m as of 2026-04-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $52.64. Options: 5 managers hold calls ($4.7m notional), 5 hold puts ($1.3m).
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 187 |
| Q4 2022 | 185 |
| Q1 2023 | 180 |
| Q2 2023 | 205 |
| Q3 2023 | 216 |
| Q4 2023 | 209 |
| Q1 2024 | 246 |
| Q2 2024 | 246 |
| Q3 2024 | 252 |
| Q4 2024 | 279 |
| Q1 2025 | 287 |
| Q2 2025 | 260 |
| Q3 2025 | 282 |
| Q4 2025 | 260 |
| Q1 2026 | 263 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 114 | 118 |
| Q3 2024 | 122 | 113 |
| Q4 2024 | 121 | 113 |
| Q1 2025 | 147 | 120 |
| Q2 2025 | 111 | 152 |
| Q3 2025 | 132 | 125 |
| Q4 2025 | 106 | 156 |
| Q1 2026 | 111 | 127 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $7.4m | $5.4m | 0.73 |
| Q3 2025 | $8.6m | $5.6m | 0.65 |
| Q4 2025 | $3.8m | $2.1m | 0.54 |
| Q1 2026 | $4.7m | $1.3m | 0.28 |
Biggest buyers
| Broad Bay Capital Management, LP | New | +801.8k |
| DEPRINCE RACE & ZOLLO INC | New | +385.8k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Added | +318.8k |
| Atlas FRM LLC | New | +249.6k |
| AMERICAN CENTURY COMPANIES INC | Added | +153.5k |
| CONGRUENCE CAPITAL, LLC | Added | +153.2k |
| Empowered Funds, LLC | New | +115.7k |
| DENALI ADVISORS LLC | Added | +109.7k |
| Russell Investments Group, Ltd. | Added | +105.6k |
| D. E. Shaw & Co., Inc. | Added | +88.2k |
Biggest sellers
| BlackRock, Inc. | Reduced | -347.9k |
| GOLDMAN SACHS GROUP INC | Reduced | -275.7k |
| Qube Research & Technologies Ltd | Reduced | -214.3k |
| BARCLAYS PLC | Reduced | -199.3k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -199.1k |
| ALGERT GLOBAL LLC | Reduced | -153.4k |
| DEUTSCHE BANK AG\ | Reduced | -92.4k |
| Trexquant Investment LP | Reduced | -80.7k |
| Squarepoint Ops LLC | Reduced | -65.9k |
| Point72 Asset Management, L.P. | Sold out | -65.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.3m63.4k shares |
| CITADEL ADVISORS LLC | Reduced | $642.3k12.2k shares |
| IMC-Chicago, LLC | New | $326.4k6.2k shares |
| JANE STREET GROUP, LLC | Added | $321.2k6.1k shares |
| SIMPLEX TRADING, LLC | Added | $57.9k1.1k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $505.4k9.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $410.7k7.8k shares |
| IMC-Chicago, LLC | New | $389.6k7.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $21.1k400 shares |
| GROUP ONE TRADING LLC | Reduced | $5.3k100 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-30 | 15.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.2% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution filed 2025-04-15 | 6.6% |
| TORONTO DOMINION BANK 13G · institution +0.2 pts · filed 2026-05-15 | 6.2% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC 13G · institution new · filed 2026-08-14 | 5.7% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.1% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q1 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2024 | 0 | — | 6 | $2.1m | $524.8k |
| Q3 2024 | 0 | — | 1 | $302.2k | — |
| Q4 2024 | 0 | — | 4 | $3.3m | $455.3k |
| Q1 2025 | 0 | — | 2 | $2.0m | $358.8k |
| Q2 2025 | 0 | — | 1 | $198.0k | $198.0k |
| Q3 2025 | 1 | $112.1k | 3 | $595.2k | $192.0k |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 1 | $300.0k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-01-30 | Krueger William J. SVP, COO, The Americas | Sold | $300.0k6.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 5.1m $268.1m | Reduced -347.9k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 2.2m $116.3m | First filing |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 2.0m $104.2m | Added +13.2k |
| TORONTO DOMINION BANK 0.19% of their portfolio | 1.9m $100.4m | Added +48.6k |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 1.5m $80.1m | Added +153.5k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.3m $70.0m | First filing |
| STATE STREET CORP 0.00% of their portfolio | 1.2m $62.3m | Reduced -21.9k |
| Broad Bay Capital Management, LP 4.34% of their portfolio | 801.8k $42.2m | New |
| LSV ASSET MANAGEMENT 0.09% of their portfolio | 786.3k $41.4m | Reduced -3.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 745.9k $39.3m | Added +18.0k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% of their portfolio | 745.8k $39.3m | Added +318.8k |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 639.9k $33.7m | Added +88.2k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 580.4k $30.6m | Reduced -1.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 578.9k $30.5m | Added +12.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 574.8k $30.3m | Reduced -12.5k |
| MORGAN STANLEY 0.00% of their portfolio | 539.3k $28.4m | Added +53.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 487.2k $25.6m | Reduced -275.7k |
| Balyasny Asset Management L.P. 0.04% of their portfolio | 417.5k $22.0m | Added +74.1k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 399.9k $21.1m | Added +7.1k |
| DEPRINCE RACE & ZOLLO INC 0.38% of their portfolio | 385.8k $20.3m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 371.3k $19.5m | Added +14.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 370.1k $19.5m | Reduced -6.4k |
| CONGRUENCE CAPITAL, LLC 5.10% of their portfolio | 289.0k $15.2m | Added +153.2k |
| UBS Group AG 0.00% of their portfolio | 283.2k $14.9m | Added +78.4k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 261.4k $13.8m | Reduced -214.3k |
| Invesco Ltd. 0.00% of their portfolio | 250.0k $13.2m | Reduced -7.6k |
| Atlas FRM LLC 0.86% of their portfolio | 249.6k $13.1m | New |
| TUDOR INVESTMENT CORP ET AL 0.07% of their portfolio | 232.2k $12.2m | Added +42.8k |
| BARCLAYS PLC 0.00% of their portfolio | 230.2k $12.1m | Reduced -199.3k |
| Fisher Asset Management, LLC 0.00% of their portfolio | 203.5k $10.7m | Reduced -10.7k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 200.5k $10.6m | First filing |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.20% of their portfolio | 190.7k $10.0m | Reduced -8.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 150.1k $7.9m | Added +2.6k |
| Dana Investment Advisors, Inc. 0.23% of their portfolio | 149.5k $7.9m | Reduced -337 |
| GAMCO INVESTORS, INC. ET AL 0.08% of their portfolio | 147.2k $7.8m | Reduced -2.0k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 135.0k $7.1m | Reduced -4.9k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 132.4k $7.0m | Added +13.4k |
| DENALI ADVISORS LLC 0.77% of their portfolio | 131.9k $6.9m | Added +109.7k |
| Focus Partners Wealth 0.01% of their portfolio | 122.6k $6.5m | Added +881 |
| Empowered Funds, LLC 0.04% of their portfolio | 115.7k $6.1m | New |
| De Lisle Partners LLP 0.71% of their portfolio | 112.3k $5.9m | Reduced -4.4k |
| Public Sector Pension Investment Board 0.02% of their portfolio | 110.4k $5.8m | Added +3.4k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 108.7k $5.7m | Added +105.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 107.3k $5.7m | Added +22.2k |
| Nuveen, LLC 0.00% of their portfolio | 106.2k $5.6m | Reduced -2.4k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 97.2k $5.1m | Added +77.1k |
| VELA Investment Management, LLC 1.26% of their portfolio | 92.3k $4.9m | Added +1.8k |
| GABELLI FUNDS LLC 0.03% of their portfolio | 92.2k $4.9m | Reduced -2.3k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 91.1k $4.8m | Added +5.5k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 89.1k $4.7m | Added +1.0k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 83.4k $4.4m | Added +12 |
| Community Bank of Raymore 2.87% of their portfolio | 81.5k $4.3m | Reduced -3.0k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 80.5k $4.2m | Reduced -230 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 76.2k $4.0m | Reduced -45.6k |
| Legal & General Group Plc 0.00% of their portfolio | 76.1k $4.0m | Reduced -5.7k |
| Royal Fund Management, LLC 0.38% of their portfolio | 75.8k $4.0m | Reduced -8.8k |
| SEGALL BRYANT & HAMILL, LLC 0.05% of their portfolio | 65.6k $3.5m | Reduced -2.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 65.3k $3.4m | Reduced -33.2k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 64.2k $3.4m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 63.8k $3.4m | Reduced -26.6k |
| Truvestments Capital LLC 0.58% of their portfolio | 61.1k $3.2m | Reduced -28.3k |
| Swiss National Bank 0.00% of their portfolio | 61.0k $3.2m | Unchanged |
| HRT FINANCIAL LP 0.01% of their portfolio | 53.3k $2.8m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 52.4k $2.7m | Reduced -46.3k |
| Tiptree Advisors, LLC 1.58% of their portfolio | 51.7k $2.7m | New |
| Hodges Capital Management Inc. 0.22% of their portfolio | 50.9k $2.7m | Reduced -3.7k |
| SITTNER & NELSON, LLC 0.98% of their portfolio | 50.7k $2.7m | Reduced -1.1k |
| Trexquant Investment LP 0.02% of their portfolio | 48.2k $2.5m | Reduced -80.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 45.8k $2.4m | Added +30.9k |
| SummitTX Capital, L.P. 0.08% of their portfolio | 45.3k $2.4m | New |
| CROWN ADVISORS MANAGEMENT, INC. 1.57% of their portfolio | 45.0k $2.4m | Reduced -15.0k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.04% of their portfolio | 44.8k $2.4m | New |
| ALGERT GLOBAL LLC 0.03% of their portfolio | 42.4k $2.2m | Reduced -153.4k |
| Quantinno Capital Management LP 0.00% of their portfolio | 39.6k $2.1m | Added +30.9k |
| GUARDIAN CAPITAL LP 0.05% of their portfolio | 39.3k $2.1m | New |
| von Borstel & Associates, Inc. 0.46% of their portfolio | 38.6k $2.0m | Unchanged |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 37.6k $2.0m | Reduced -13.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 37.4k $2.0m | Added +8.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 36.6k $1.9m | Added +4.6k |
| STOREBRAND ASSET MANAGEMENT AS 0.01% of their portfolio | 36.1k $1.9m | Reduced -8.1k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 35.0k $1.8m | Added +21.2k |
| XTX Topco Ltd 0.03% of their portfolio | 34.9k $1.8m | Added +17.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 34.7k $1.8m | Added +2.0k |
| Creative Planning 0.00% of their portfolio | 33.4k $1.8m | Added +721 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 29.7k $1.6m | Added +19.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 29.2k $1.4m | Reduced -5.5k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 29.0k $1.5m | First filing |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 27.2k $1.4m | Reduced -92.4k |
| Austin Asset Management Co Inc 0.24% of their portfolio | 27.2k $1.4m | Added +5.8k |
| Mariner, LLC 0.00% of their portfolio | 26.7k $1.4m | Reduced -1.4k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 26.6k $1.4m | First filing |
| INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 25.7k $1.4m | Reduced -106 |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 25.6k $1.3m | Reduced -1.7k |
| Corient Private Wealth LP 0.00% of their portfolio | 24.6k $1.3m | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 22.7k $1.2m | Added +2.7k |
| SG Capital Management LLC 0.10% of their portfolio | 22.2k $1.2m | New |
| Skylands Capital, LLC 0.15% of their portfolio | 22.1k $1.2m | Reduced -3.3k |
| TECTONIC ADVISORS LLC 0.06% of their portfolio | 21.6k $1.1m | Added +1.4k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 21.4k $1.1m | Reduced -18.7k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 20.6k $1.1m | Reduced -660 |