Position in GBX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,885,708
-$104,214 QoQ
Shares Held
79,284
+4.6% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#58
of 270 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GBX Over Time
Shares Held
Position Value (USD)
Derivatives in GBX
reported options exposure · as of Sep 30, 2025CallValue
$1,523
CallShares
33
PutValue
$0
PutShares
0
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, 2026Royal Fund Management, LLC holds $10,191,756 across 2 Railroads names. GBX ranks #2 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
23,184 | $6,306,048 | |
| 2 | GBX |
Greenbrier Companies Inc
This page
|
79,284 | $3,885,708 |
All Filings in GBX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,885,708 | 79,284 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,989,922 | 75,782 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $3,954,531 | 84,607 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,879,068 | 62,358 | Shares | Sole | 2025-10-29 | |
| 2025-09-30 | $1,523 | 33 | Call | Sole | 2025-10-29 | |
| 2025-06-30 | $151,965 | 3,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,676,447 | 79,836 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,534,128 | 68,999 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $169,026 | 3,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $3,977,767 | 65,220 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $35,623 | 700 | Call | Sole | 2024-10-08 | |
| 2024-09-30 | $8,066,370 | 158,506 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $3,761,142 | 75,906 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $4,179,097 | 80,213 | Shares | Sole | 2024-04-11 | |
| 2024-03-31 | $296,970 | 5,700 | Call | Sole | 2024-04-11 | |
| 2023-12-31 | $304,842 | 6,900 | Call | Sole | 2024-02-06 | |
| 2023-12-31 | $3,405,836 | 77,090 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,051,520 | 76,288 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $3,947,615 | 91,592 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $2,821,244 | 87,698 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $2,573,226 | 76,744 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,655,942 | 68,230 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,282,935 | 91,218 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $4,357,642 | 84,598 | Shares | Sole | 2022-05-13 | |
| 2021-03-31 | $6,437,172 | 136,323 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $5,099,930 | 140,185 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,202,083 | 142,928 | Shares | Sole | 2020-10-13 | |
| No filing history on record for this holder in this stock. | ||||||