GBX · Greenbrier Companies Inc · Held by Funds
$40.07
-1.04 (-2.53%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$1.32B
Shares
30.94M
Volume · Sep 30
485.17K
Avg daily vol (3M)
449.59K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GBX
283 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,864,393 | $91,373,901 | 0.08% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,449,287 | $68,275,911 | 0.25% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 933,203 | $45,736,279 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 793,973 | $38,912,617 | 0.05% | Long | 2026-06-30 | |
| Global X U.S. Infrastructure Development ETF | PAVE | 729,844 | $34,382,951 | 0.25% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 673,355 | $33,001,129 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 437,087 | $21,526,535 | 0.11% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 426,997 | $20,927,123 | 0.03% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 354,403 | $17,369,291 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 338,316 | $16,662,063 | 0.05% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 294,258 | $14,421,585 | 0.10% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 284,261 | $13,931,632 | 0.08% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 266,394 | $13,055,970 | 0.16% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 260,528 | $12,831,004 | 0.08% | Long | 2026-07-31 | |
| American Beacon Small Cap Value Fund | — | 241,184 | $11,878,312 | 0.32% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 226,930 | $11,176,303 | 0.08% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 214,811 | $10,527,887 | 0.09% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 198,354 | $9,768,935 | 0.12% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 201,745 | $9,504,207 | 0.11% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 186,678 | $9,149,089 | 0.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 158,901 | $7,787,738 | 0.16% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 146,000 | $7,155,460 | 0.16% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 149,037 | $7,021,133 | 0.03% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 142,518 | $6,984,807 | 0.29% | Long | 2026-06-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 141,584 | $6,939,032 | 0.40% | Long | 2026-06-30 | |
| Victory Integrity Small-Cap Value Fund | — | 140,283 | $6,875,270 | 0.60% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 137,801 | $6,786,699 | 0.03% | Long | 2026-07-31 | |
| Applied Finance Explorer Fund | — | 137,314 | $6,762,715 | 0.64% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 120,782 | $5,948,514 | 0.01% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 118,078 | $5,815,342 | 0.07% | Long | 2026-07-31 | |
| Victory Market Neutral Income Fund | — | 114,154 | $5,594,688 | 0.17% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 105,648 | $5,177,808 | 0.05% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 103,617 | $5,103,137 | 0.03% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 107,027 | $5,042,042 | 0.09% | Long | 2026-05-31 | |
| Heartland Value Fund | — | 100,000 | $4,901,000 | 0.42% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 94,269 | $4,620,124 | 0.21% | Long | 2026-06-30 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 88,996 | $4,383,053 | 0.32% | Long | 2026-07-31 | |
| The Gabelli Small Cap Growth Fund | — | 82,200 | $4,028,622 | 0.21% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Value Fund | — | 78,750 | $3,859,538 | 0.47% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 76,926 | $3,788,606 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 75,224 | $3,704,782 | 0.05% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 75,000 | $3,675,750 | 0.28% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 74,700 | $3,661,047 | 0.40% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 76,996 | $3,627,282 | 0.21% | Long | 2026-05-31 | |
| VELA SMALL CAP FUND | — | 67,556 | $3,310,920 | 1.82% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 67,792 | $3,193,681 | 0.17% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 66,340 | $3,125,277 | 0.00% | Long | 2026-05-31 | |
| LSV Small Cap Value Fund | — | 62,300 | $3,068,275 | 0.43% | Long | 2026-07-31 |
Showing 1–50 of 283 positions