Graham Capital Management, L.P.

Position in GBX — Greenbrier Companies Inc

CIK 1315421 ROWAYTON, CT

Position in GBX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$233,924

-$24,376 QoQ

Shares Held

4,773

-2.7% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#170

of 267 holders

Holding Since

Mar 2022

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Graham Capital Management, L.P. holds $7,000,741 across 3 Railroads names. GBX ranks #3 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSX	Csx Corp	129,000	$6,131,370
2	WAB	Westinghouse Air Brake Technologies Corp	2,357	$635,447
3	GBX	Greenbrier Companies Inc This page	4,773	$233,924

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$233,924	4,773	-2.7%	Shares	Sole	2026-08-14
2026-03-31	$258,300	4,906	-33.2%	Shares	Sole	2026-05-15
2025-12-31	$343,211	7,343	-32.4%	Shares	Sole	2026-02-17
2025-09-30	$501,498	10,862	+75.1%	Shares	Sole	2025-11-14
2025-06-30	$285,602	6,202	-43.8%	Shares	Sole	2025-08-14
2024-12-31	$673,268	11,039	+43.0%	Shares	Sole	2025-02-14
2023-12-31	$341,025	7,719	-45.7%	Shares	Sole	2024-02-14
2023-09-30	$568,320	14,208	+10.8%	Shares	Sole	2023-11-22
2022-03-31	$660,306	12,819	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.