GBX · Greenbrier Companies Inc
$45.44
-0.56 (-1.22%)
At close · Aug 14
Market Cap
$1.42B
Shares
30.94M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GBX
419 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,853,415 | $97,582,300 | 0.11% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | AAXJ | 1,845,337 | $86,251,051 | 0.10% | Long | 2025-12-31 | |
| Avantis U.S. Small Cap Value ETF | — | 1,449,287 | $68,275,911 | 0.25% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value ETF | ACSG | 1,129,462 | $50,238,470 | 0.26% | Long | 2025-11-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 933,203 | $49,133,138 | 0.00% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 933,203 | $43,617,908 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 747,435 | $39,352,453 | 0.05% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 771,024 | $36,037,662 | 0.05% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 676,390 | $35,611,934 | 0.02% | Long | 2026-03-31 | |
| Global X U.S. Infrastructure Development ETF | — | 729,844 | $34,382,951 | 0.25% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 672,579 | $31,436,342 | 0.02% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 430,730 | $22,677,935 | 0.04% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 437,087 | $21,469,713 | 0.11% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 432,930 | $20,235,148 | 0.03% | Long | 2025-12-31 | |
| iShares U.S. Infrastructure ETF | AAXJ | 406,847 | $19,016,029 | 0.60% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 343,917 | $18,107,230 | 0.02% | Long | 2026-03-31 | |
| Global X U.S. Infrastructure Development ETF | AGNG | 382,667 | $17,021,028 | 0.17% | Long | 2025-11-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 301,550 | $15,876,608 | 0.21% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 332,575 | $15,544,556 | 0.02% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | FSTB | 293,692 | $14,807,951 | 0.05% | Long | 2026-01-31 | |
| Fidelity Small Cap Index Fund | — | 299,868 | $14,729,516 | 0.05% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 278,751 | $14,676,240 | 0.11% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 262,143 | $13,801,829 | 0.11% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 290,589 | $13,582,130 | 0.20% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 276,273 | $12,913,000 | 0.10% | Long | 2025-12-31 | |
| Columbia Small Cap Value Discovery Fund | — | 261,376 | $12,838,789 | 0.58% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 260,528 | $12,797,135 | 0.08% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | AAXJ | 265,442 | $12,406,759 | 0.10% | Long | 2025-12-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 228,275 | $12,018,679 | 0.12% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 226,227 | $11,406,365 | 0.09% | Long | 2026-01-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 214,811 | $11,309,799 | 0.12% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 228,278 | $11,213,015 | 0.08% | Long | 2026-04-30 | |
| American Beacon Small Cap Value Fund | — | 227,338 | $11,166,843 | 0.29% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 214,811 | $10,040,266 | 0.11% | Long | 2025-12-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 216,507 | $9,630,231 | 0.11% | Long | 2025-11-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 201,745 | $9,504,207 | 0.11% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 189,967 | $9,331,179 | 0.12% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | DCOR | 173,661 | $8,755,988 | 0.13% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 160,608 | $8,456,011 | 0.21% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | BWX | 176,906 | $8,268,586 | 0.20% | Long | 2025-12-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 146,000 | $7,686,900 | 0.20% | Long | 2026-03-31 | |
| Victory Integrity Small-Cap Value Fund | — | 145,700 | $7,671,105 | 0.75% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 161,358 | $7,601,575 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 155,410 | $7,321,365 | 0.04% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 149,037 | $7,021,133 | 0.03% | Long | 2026-05-31 | |
| Applied Finance Explorer Fund | BTCL | 137,314 | $6,923,372 | 0.73% | Long | 2026-01-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 137,801 | $6,768,785 | 0.04% | Long | 2026-04-30 | |
| Applied Finance Explorer Fund | — | 137,314 | $6,744,864 | 0.68% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 148,416 | $6,601,544 | 0.05% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 148,001 | $6,583,084 | 0.03% | Long | 2025-11-30 |
Showing 1–50 of 419 positions
Key facts
CIK
923120
CUSIP
393657101
13F (30d)
257 filings
254 filers
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