Position in GBX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,514,162
+$622,799 QoQ
Shares Held
30,895
+82.5% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 269 holders
Holding Since
Mar 2020
26 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, 2020CallValue
$79,380
CallShares
2,700
PutValue
$52,920
PutShares
1,800
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, 2026CITIGROUP INC holds $779,537,858 across 10 Railroads names. GBX ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
1,023,429 | $278,372,688 | |
| 2 | NSC |
Norfolk Southern Corp
|
752,636 | $236,771,758 | |
| 3 | CSX |
Csx Corp
|
3,554,463 | $168,943,625 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
224,775 | $60,599,340 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
206,135 | $17,861,596 | |
| 6 | CNI |
Canadian National Railway Co
|
108,189 | $12,900,455 | |
| 7 | TRN |
Trinity Industries Inc
|
66,195 | $2,289,021 | |
| 8 | GBX |
Greenbrier Companies Inc
This page
|
30,895 | $1,514,162 |
All Filings in GBX
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,514,162 | 30,895 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $891,363 | 16,930 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $527,833 | 11,293 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $694,257 | 15,037 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,453,106 | 31,555 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,598,082 | 50,724 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,847,134 | 46,682 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,144,555 | 42,141 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,232,654 | 24,877 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,172,093 | 22,497 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $937,190 | 21,213 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $576,320 | 14,408 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,083,662 | 25,143 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $542,803 | 16,873 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $700,609 | 20,895 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $408,464 | 16,830 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $555,181 | 15,426 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,502,855 | 29,176 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,825,366 | 39,777 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,426,752 | 33,188 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,219,804 | 27,990 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $609,279 | 12,903 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $662,988 | 18,224 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $75,411 | 2,565 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $79,380 | 2,700 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $52,920 | 1,800 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $79,625 | 3,500 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $50,050 | 2,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $338,770 | 14,891 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $263,864 | 14,874 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $26,610 | 1,500 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $78,056 | 4,400 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||