Position in GBX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,642,963
+$951,544 QoQ
Shares Held
706,855
+10.5% QoQ
Ownership
2.28%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 270 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in GBX Over Time
Shares Held
Position Value (USD)
Derivatives in GBX
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$940,800
PutShares
32,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Railroads
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $917,649,789 across 8 Railroads names. GBX ranks #2 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
2,601,202 | $818,312,136 | |
| 2 | GBX |
Greenbrier Companies Inc
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|
706,855 | $34,642,963 | |
| 3 | TRN |
Trinity Industries Inc
|
906,553 | $31,348,602 | |
| 4 | CSX |
Csx Corp
|
340,564 | $16,187,006 | |
| 5 | UNP |
Union Pacific Corp
|
30,907 | $8,406,704 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
26,822 | $7,231,211 | |
| 7 | CNI |
Canadian National Railway Co
|
8,000 | $953,920 | |
| 8 | RAIL |
FreightCar America, Inc.
|
58,239 | $567,247 |
All Filings in GBX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,642,963 | 706,855 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,691,419 | 639,913 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,789,355 | 551,762 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,492,570 | 357,214 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,756,443 | 363,875 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,512,053 | 224,757 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,669,948 | 191,342 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,572,748 | 129,156 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,299,949 | 86,780 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,686,029 | 89,943 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,035,781 | 204,522 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,448,680 | 161,217 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,472,573 | 103,772 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,332,256 | 41,413 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,434,377 | 102,427 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $330,453 | 7,201 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,020,797 | 23,745 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,459,655 | 56,440 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,053,525 | 22,311 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $266,452 | 9,063 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $940,800 | 32,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $728,000 | 32,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $318,431 | 13,997 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,444,036 | 81,400 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||