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Royal Fund Management, LLC

Position in GBX — Greenbrier Companies Inc

CIK 1810099 Lady Lake, FL

Position in GBX

as of Mar 31, 2026 · filed May 19, 2026
Position Value
$3,989,922
+$35,391 QoQ
Shares Held
75,782
-10.4% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2020
20 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Common Shares in GBX Over Time

Shares Held

Position Value (USD)

Derivatives in GBX

reported options exposure · as of Sep 30, 2025
CallValue
$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 Mar 31, 2026

Royal Fund Management, LLC holds $9,322,224 across 2 Railroads names. GBX ranks #2 (42.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 GBX
Greenbrier Companies Inc
This page
75,782 $3,989,922

All Filings in GBX

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,989,922 75,782
2025-12-31 $3,954,531 84,607
2025-09-30 $2,879,068 62,358
2025-09-30 $1,523 33
2025-06-30 $151,965 3,300
2025-06-30 $3,676,447 79,836
2025-03-31 $3,534,128 68,999
2025-03-31 $169,026 3,300
2024-12-31 $3,977,767 65,220
2024-09-30 $35,623 700
2024-09-30 $8,066,370 158,506
2024-06-30 $3,761,142 75,906
2024-03-31 $4,179,097 80,213
2024-03-31 $296,970 5,700
2023-12-31 $304,842 6,900
2023-12-31 $3,405,836 77,090
2023-09-30 $3,051,520 76,288
2023-06-30 $3,947,615 91,592
2023-03-31 $2,821,244 87,698
2022-12-31 $2,573,226 76,744
2022-09-30 $1,655,942 68,230
2022-06-30 $3,282,935 91,218
2022-03-31 $4,357,642 84,598
2021-03-31 $6,437,172 136,323
2020-12-31 $5,099,930 140,185
2020-09-30 $4,202,083 142,928