The Greenbrier Companies, Inc.
MX ˙ BMV ˙ US3936571013
SecurityMX:GBX / The Greenbrier Companies, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership745,884 shares
Latest Disclosed Value $ 39,278,581
Geode Capital Management, Llc reports 2.48% increase in ownership of GBX / The Greenbrier Companies, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 745,884 shares of The Greenbrier Companies, Inc. (MX:GBX) valued at $39,278,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 727,837 shares of The Greenbrier Companies, Inc.. This represents a change in shares of 2.48% 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)
2026-05-15 2026-03-31 13F GREENBRIER COMPANIES COM 393657101 745,884 18,047 2.48 39,279 15.44 0.0013
2026-02-09 2025-12-31 13F GREENBRIER COMPANIES COM 393657101 727,837 -1,679 -0.23 34,026 1.01 0.0021
2025-11-12 2025-09-30 13F GREENBRIER COMPANIES COM 393657101 729,516 -1,393 -0.19 33,687 0.07 0.0021
2025-08-08 2025-06-30 13F GREENBRIER COMPANIES COM 393657101 730,909 -906 -0.12 33,663 -10.22 0.0024
2025-05-13 2025-03-31 13F GREENBRIER COMPANIES COM 393657101 731,815 22,382 3.15 37,492 -13.37 0.0029
2025-02-12 2024-12-31 13F GREENBRIER COMPANIES COM 393657101 709,433 -2,498 -0.35 43,279 19.43 0.0034
2024-11-12 2024-09-30 13F GREENBRIER COMPANIES COM 393657101 711,931 7,886 1.12 36,237 3.85 0.0029
2024-08-09 2024-06-30 13F GREENBRIER COMPANIES COM 393657101 704,045 24,093 3.54 34,892 -1.52 0.0031
2024-05-13 2024-03-31 13F GREENBRIER COMPANIES COM 393657101 679,952 20,872 3.17 35,431 21.66 0.0033
2024-02-13 2023-12-31 13F GREENBRIER COMPANIES COM 393657101 659,080 28,927 4.59 29,122 15.52 0.0030
2023-11-13 2023-09-30 13F GREENBRIER COMPANIES COM 393657101 630,153 5,512 0.88 25,209 -6.36 0.0030
2023-08-11 2023-06-30 13F GREENBRIER COMPANIES COM 393657101 624,641 7,021 1.14 26,922 35.50 0.0032
2023-05-15 2023-03-31 13F GREENBRIER COMPANIES COM 393657101 617,620 20,377 3.41 19,869 99,240.00 0.0026
2023-02-13 2022-12-31 13F GREENBRIER COMPANIES COM 393657101 597,243 31,780 5.62 20 -99.85 0.0028
2022-11-14 2022-09-30 13F GREENBRIER COMPANIES COM 393657101 565,463 11,354 2.05 13,723 -31.19 0.0021
2022-08-12 2022-06-30 13F GREENBRIER COMPANIES COM 393657101 554,109 -10,703 -1.89 19,942 -31.45 0.0029
2022-05-13 2022-03-31 13F GREENBRIER COMPANIES COM 393657101 564,812 27,739 5.16 29,093 18.04 0.0036
2022-02-11 2021-12-31 13F GREENBRIER COMPANIES COM 393657101 537,073 -40,749 -7.05 24,646 -0.78 0.0030
2021-11-12 2021-09-30 13F GREENBRIER COMPANIES COM 393657101 577,822 21,416 3.85 24,840 2.44 0.0033
2021-08-13 2021-06-30 13F GREENBRIER COMPANIES COM 393657101 556,406 11,708 2.15 24,248 -5.72 0.0033
2021-05-12 2021-03-31 13F GREENBRIER COMPANIES COM 393657101 544,698 72,749 15.41 25,720 49.80 0.0039
2021-02-12 2020-12-31 13F GREENBRIER COMPANIES COM 393657101 471,949 11,061 2.40 17,169 26.71 0.0029
2020-11-13 2020-09-30 13F GREENBRIER COMPANIES COM 393657101 460,888 1,148 0.25 13,550 29.55 0.0027
2020-08-13 2020-06-30 13F GREENBRIER COMPANIES COM 393657101 459,740 3,010 0.66 10,459 29.09 0.0022
2020-05-14 2020-03-31 13F GREENBRIER COMPANIES COM 393657101 456,730 36,682 8.73 8,102 -40.52 0.0021
2020-02-20 2019-12-31 13F/A-1 GREENBRIER COMPANIES COM 393657101 420,048 15,422 3.81 13,622 11.77 0.0028
2020-02-13 2019-12-31 13F GREENBRIER COMPANIES COM 393657101 420,048 15,422 13,622 1,736.0045
2019-11-12 2019-09-30 13F GREENBRIER COMPANIES COM 393657101 404,626 7,025 1.77 12,187 0.84 0.0028
2019-08-14 2019-06-30 13F GREENBRIER COMPANIES COM 393657101 397,601 19,481 5.15 12,086 -0.81 0.0029
2019-05-14 2019-03-31 13F GREENBRIER COMPANIES COM 393657101 378,120 41,220 12.24 12,185 -8.53 0.0032
2019-03-06 2018-12-31 13F/A-1 GREENBRIER COMPANIES COM 393657101 336,900 -3,874 -1.14 13,321 -34.96 0.0041
2019-02-13 2018-12-31 13F GREENBRIER COMPANIES COM 393657101 336,900 -3,874 13,321
2018-11-13 2018-09-30 13F GREENBRIER COMPANIES COM 393657101 340,774 30,709 9.90 20,480 25.22 0.0058
2018-08-14 2018-06-30 13F GREENBRIER COMPANIES COM 393657101 310,065 -47,373 -13.25 16,355 -8.94 0.0050
2018-05-15 2018-03-31 13F GREENBRIER COMPANIES COM 393657101 357,438 -2,974 -0.83 17,961 -6.50 0.0059
2018-02-13 2017-12-31 13F GREENBRIER COMPANIES COM 393657101 360,412 41,034 12.85 19,209 24.91 0.0065
2017-11-14 2017-09-30 13F GREENBRIER COMPANIES COM 393657101 319,378 -32,715 -9.29 15,378 -5.56 0.0057
2017-08-14 2017-06-30 13F GREENBRIER COMPANIES COM 393657101 352,093 -61,988 -14.97 16,284 -8.75 0.0064
2017-06-21 2017-03-31 13F/A-1 GREENBRIER COS INC COM COM 393657101 414,081 38,689 10.31 17,846 14.43 0.0073
2017-05-12 2017-03-31 13F GREENBRIER COS INC COM COM 393657101 414,081 17,846
2017-02-14 2016-12-31 13F GREENBRIER COS INC COM COM 393657101 375,392 97,580 35.12 15,596 59.05 0.0073
2016-11-10 2016-09-30 13F GREENBRIER COS INC COM COM 393657101 277,812 43,618 18.62 9,806 43.76 0.0049
2016-08-12 2016-06-30 13F GREENBRIER COS INC COM COM 393657101 234,194 50,676 27.61 6,821 34.48 0.0037
2016-05-13 2016-03-31 13F GREENBRIER COS INC COM COM 393657101 183,518 18,044 10.90 5,072 -6.02 0.0027
2016-02-12 2015-12-31 13F GREENBRIER COS INC COM COM 393657101 165,474 -958 -0.58 5,397 1.01 0.0031
2015-11-13 2015-09-30 13F GREENBRIER COS INC COM COM 393657101 166,432 22,972 16.01 5,343 -20.49 0.0032
2015-08-14 2015-06-30 13F GREENBRIER COS INC COM COM 393657101 143,460 3,770 2.70 6,720 -17.05 0.0038
2015-05-14 2015-03-31 13F GREENBRIER COS INC COM COM 393657101 139,690 4,401 3.25 8,101 11.46 0.0046
2015-02-12 2014-12-31 13F GREENBRIER COS INC COM COM 393657101 135,289 -49,181 -26.66 7,268 -46.31 0.0043
2014-11-14 2014-09-30 13F GREENBRIER COS INC COM COM 393657101 184,470 53,240 40.57 13,536 79.09 0.0088
2014-08-13 2014-06-30 13F GREENBRIER COS INC COM COM 393657101 131,230 9,729 8.01 7,558 36.43 0.0049
2014-05-14 2014-03-31 13F GREENBRIER COS INC COM COM 393657101 121,501 2,570 2.16 5,540 41.87 0.0037
2014-02-14 2013-12-31 13F GREENBRIER COS INC COM COM 393657101 118,931 16,524 16.14 3,905 54.17 0.0027
2013-11-14 2013-09-30 13F GREENBRIER COS INC COM COM 393657101 102,407 3,241 3.27 2,533 4.80 0.0020
2013-08-14 2013-06-30 13F GREENBRIER COS INC COM COM 393657101 99,166 99,166 2,417 0.0021
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.