The Greenbrier Companies, Inc.
MX ˙ BMV ˙ US3936571013
SecurityMX:GBX / The Greenbrier Companies, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership91,118 shares
Latest Disclosed Value $ 4,797,362
First Trust Advisors Lp reports 6.36% increase in ownership of GBX / The Greenbrier Companies, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 91,118 shares of The Greenbrier Companies, Inc. (MX:GBX) valued at $4,797,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 85,667 shares of The Greenbrier Companies, Inc.. This represents a change in shares of 6.36% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F GREENBRIER COS COM 393657101 91,118 5,451 6.36 4,797 19.81 0.0034
2026-02-13 2025-12-31 13F GREENBRIER COS COM 393657101 85,667 9,657 12.70 4,004 14.11 0.0029
2025-11-12 2025-09-30 13F GREENBRIER COS COM 393657101 76,010 -796,738 -91.29 3,509 -91.27 0.0026
2025-08-13 2025-06-30 13F GREENBRIER COS COM 393657101 872,748 346,039 65.70 40,190 48.97 0.0323
2025-05-14 2025-03-31 13F GREENBRIER COS COM 393657101 526,709 -96,926 -15.54 26,978 -29.07 0.0239
2025-02-13 2024-12-31 13F GREENBRIER COS COM 393657101 623,635 -98,057 -13.59 38,035 3.56 0.0335
2024-11-13 2024-09-30 13F GREENBRIER COS COM 393657101 721,692 102,691 16.59 36,727 19.74 0.0350
2024-08-13 2024-06-30 13F GREENBRIER COS COM 393657101 619,001 197,103 46.72 30,671 39.54 0.0313
2024-05-13 2024-03-31 13F GREENBRIER COS COM 393657101 421,898 -85,952 -16.92 21,981 -2.03 0.0223
2024-02-13 2023-12-31 13F GREENBRIER COS COM 393657101 507,850 121,690 31.51 22,437 45.25 0.0245
2023-11-13 2023-09-30 13F GREENBRIER COS COM 393657101 386,160 -12,176 -3.06 15,446 -10.03 0.0183
2023-08-14 2023-06-30 13F GREENBRIER COS COM 393657101 398,336 43,819 12.36 17,168 50.54 0.0195
2023-05-15 2023-03-31 13F GREENBRIER COS COM 393657101 354,517 354,517 11,405 0.0132
2022-02-08 2021-12-31 13F GREENBRIER COS COM 393657101 0 -57,679 -100.00 0 -100.00
2021-11-15 2021-09-30 13F GREENBRIER COS COM 393657101 57,679 -32,394 -35.96 2,480 -36.82 0.0027
2021-10-12 2021-06-30 13F/A-1 GREENBRIER COS COM 393657101 90,073 -18,638 -17.14 3,925 -23.53 0.0042
2021-08-16 2021-06-30 13F GREENBRIER COS COM 393657101 90,073 -18,638 3,925 0.0040
2021-05-14 2021-03-31 13F GREENBRIER COS COM 393657101 108,711 31,750 41.25 5,133 83.32 0.0062
2021-02-02 2020-12-31 13F GREENBRIER COS COM 393657101 76,961 76,961 2,800 0.0037
2020-07-22 2020-06-30 13F GREENBRIER COS COM 393657101 0 -67,612 -100.00 0 -100.00
2020-05-06 2020-03-31 13F GREENBRIER COS COM 393657101 67,612 -5,939 -8.07 1,199 -49.73 0.0027
2020-02-03 2019-12-31 13F GREENBRIER COS COM 393657101 73,551 -3,218 -4.19 2,385 3.16 0.0041
2019-11-04 2019-09-30 13F GREENBRIER COS COM 393657101 76,769 1,414 1.88 2,312 0.92 0.0044
2019-07-30 2019-06-30 13F GREENBRIER COS COM 393657101 75,355 21,234 39.23 2,291 31.36 0.0043
2019-06-19 2019-03-31 13F/A-1 GREENBRIER COS COM 393657101 54,121 -64,161 -54.24 1,744 -62.71 0.0035
2019-05-09 2019-03-31 13F GREENBRIER COS COM 393657101 54,121 -64,161 1,744
2019-02-07 2018-12-31 13F GREENBRIER COS COM 393657101 118,282 -58,652 -33.15 4,677 -56.02 0.0111
2018-10-25 2018-09-30 13F GREENBRIER COS COM 393657101 176,934 3,467 2.00 10,634 16.22 0.0198
2018-08-02 2018-06-30 13F GREENBRIER COS COM 393657101 173,467 -23,965 -12.14 9,150 -7.77 0.0190
2018-04-23 2018-03-31 13F GREENBRIER COS COM 393657101 197,432 34,276 21.01 9,921 14.09 0.0228
2018-02-08 2017-12-31 13F GREENBRIER COS COM 393657101 163,156 5,288 3.35 8,696 14.41 0.0207
2017-10-24 2017-09-30 13F GREENBRIER COS COM 393657101 157,868 -25,498 -13.91 7,601 -10.38 0.0196
2017-08-02 2017-06-30 13F GREENBRIER COS COM 393657101 183,366 -3,312 -1.77 8,481 5.41 0.0226
2017-05-02 2017-03-31 13F GREENBRIER COS COM 393657101 186,678 26,240 16.36 8,046 20.70 0.0223
2017-02-06 2016-12-31 13F GREENBRIER COS COM 393657101 160,438 80,157 99.85 6,666 135.22 0.0198
2016-11-01 2016-09-30 13F GREENBRIER COS COM 393657101 80,281 -8,412 -9.48 2,834 9.67 0.0085
2016-08-04 2016-06-30 13F GREENBRIER COS COM 393657101 88,693 -9,091 -9.30 2,584 -4.40 0.0081
2016-05-10 2016-03-31 13F GREENBRIER COS COM 393657101 97,784 90,950 1,330.85 2,703 1,112.11 0.0087
2016-05-04 2015-12-31 13F/A-1 GREENBRIER COS COM 393657101 6,834 0 0.00 223 1.83 0.0006
2016-02-03 2015-12-31 13F GREENBRIER COS COM 393657101 6,834 223
2015-11-05 2015-09-30 13F GREENBRIER COS COM 393657101 6,834 -13,335 -66.12 219 -76.83 0.0006
2015-08-04 2015-06-30 13F GREENBRIER COS COM 393657101 20,169 -311 -1.52 945 -20.45 0.0025
2015-05-04 2015-03-31 13F GREENBRIER COS COM 393657101 20,480 6,902 50.83 1,188 62.74 0.0035
2015-02-13 2014-12-31 13F GREENBRIER COS COM 393657101 13,578 -3,918 -22.39 730 -43.15 0.0025
2014-11-12 2014-09-30 13F GREENBRIER COS COM 393657101 17,496 -16,111 -47.94 1,284 -33.68 0.0051
2014-08-11 2014-06-30 13F GREENBRIER COS COM 393657101 33,607 -26,920 -44.48 1,936 -29.86 0.0080
2014-05-12 2014-03-31 13F GREENBRIER COS COM 393657101 60,527 -4,961 -7.58 2,760 28.31 0.0121
2014-08-08 2013-12-31 13F/A-1 GREENBRIER COS COM 393657101 65,488 5,580 9.31 2,151 45.14 0.0104
2014-02-13 2013-12-31 13F GREENBRIER COS COM 393657101 65,488 2,151
2013-11-12 2013-09-30 13F GREENBRIER COS COM 393657101 59,908 32,738 120.49 1,482 123.87 0.0080
2013-08-12 2013-06-30 13F GREENBRIER COS COM 393657101 27,170 27,170 662 0.0043
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.