Position in GBX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,927,954
-$1,723,917 QoQ
Shares Held
80,146
-25.3% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 267 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in GBX Over Time
Shares Held
Position Value (USD)
Derivatives in GBX
reported options exposure · as of Sep 30, 2025CallValue
$826,443
CallShares
17,900
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, 2026BANK OF AMERICA CORP /DE/ holds $7,182,811,567 across 10 Railroads names. GBX ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
14,527,563 | $3,951,497,136 | |
| 2 | CSX |
Csx Corp
|
33,641,111 | $1,598,962,002 | |
| 3 | NSC |
Norfolk Southern Corp
|
3,111,914 | $978,977,022 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
3,195,613 | $276,899,865 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
689,065 | $185,771,922 | |
| 6 | CNI |
Canadian National Railway Co
|
1,269,855 | $151,417,508 | |
| 7 | TRN |
Trinity Industries Inc
|
1,000,110 | $34,583,802 | |
| 8 | GBX |
Greenbrier Companies Inc
This page
|
80,146 | $3,927,954 |
All Filings in GBX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,927,954 | 80,146 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,651,871 | 107,348 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,979,161 | 85,134 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,429,674 | 160,920 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $826,443 | 17,900 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $6,712,983 | 145,776 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $824,295 | 17,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $916,838 | 17,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,132,075 | 139,244 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,353,029 | 87,769 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,956,571 | 117,048 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,943,687 | 140,135 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,483,010 | 124,434 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,814,146 | 86,332 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,146,760 | 103,669 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,665,400 | 108,246 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,748,584 | 178,694 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,713,209 | 140,567 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,791,068 | 156,204 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,459,446 | 123,908 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,085,816 | 137,562 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,739,965 | 125,081 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,175,683 | 143,654 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,855,564 | 88,471 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $4,925,704 | 104,314 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,321,833 | 118,797 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,470,944 | 152,073 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,807,620 | 167,368 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,758,053 | 155,471 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||