The Greenbrier Companies, Inc.
US ˙ NYSE ˙ US3936571013

SecurityGBX / The Greenbrier Companies, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in GBX / The Greenbrier Companies, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of The Greenbrier Companies, Inc. (US:GBX) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 7,561 shares of The Greenbrier Companies, Inc.. The current value of the position is $0 USD.

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)
2025-11-14 2025-09-30 13F GREENBRIER COS COM 393657101 0 -100.00 0
2025-08-14 2025-06-30 13F GREENBRIER COS COM 393657101 7,561 0 0.00 348 -10.08 0.0010
2025-05-15 2025-03-31 13F GREENBRIER COS COM 393657101 7,561 325 4.49 387 -12.24 0.0013
2025-02-14 2024-12-31 13F GREENBRIER COS COM 393657101 7,236 0 0.00 441 19.84 0.0013
2024-11-14 2024-09-30 13F GREENBRIER COS COM 393657101 7,236 0 0.00 368 2.79 0.0011
2025-02-25 2024-06-30 13F/A-1 GREENBRIER COS COM 393657101 7,236 -800 -9.96 359 -14.35 0.0011
2024-08-14 2024-06-30 13F GREENBRIER COS COM 393657101 7,236 -800 359 0.0011
2024-05-15 2024-03-31 13F GREENBRIER COS COM 393657101 8,036 8,036 419 0.0013
2022-02-14 2021-12-31 13F Greenbrier Cos COM 393657101 0 -10,900 -100.00 0 -100.00
2021-11-15 2021-09-30 13F Greenbrier Cos COM 393657101 10,900 10,900 469 0.0013
2021-02-12 2020-12-31 13F Greenbrier Cos COM 393657101 0 -15,700 -100.00 0 -100.00
2021-02-11 2020-09-30 13F/A-1 Greenbrier Cos COM 393657101 15,700 2,400 18.05 462 52.48 0.0017
2020-11-13 2020-09-30 13F Greenbrier Cos COM 393657101 15,700 2,400 462 922.2253
2021-02-12 2020-06-30 13F/A-1 GREENBRIER COS COM 393657101 13,300 13,300 303 0.0012
2020-08-14 2020-06-30 13F GREENBRIER COS COM 393657101 13,300 13,300 303 1,194.9247
2020-02-15 2019-12-31 13F GREENBRIER COS COM 393657101 0 -18,500 -100.00 0 -100.00
2021-02-12 2019-09-30 13F/A-1 GREENBRIER COS COM 393657101 18,500 10,400 128.40 557 126.42 0.0022
2019-11-14 2019-09-30 13F GREENBRIER COS COM 393657101 18,500 10,400 557 2,219.6805
2021-02-12 2019-06-30 13F/A-1 GREENBRIER COS COM 393657101 8,100 0 0.00 246 -5.75 0.0010
2019-08-13 2019-06-30 13F GREENBRIER COS COM 393657101 8,100 0 246 964.7085
2019-05-14 2019-03-31 13F GREENBRIER COS COM 393657101 8,100 2,900 55.77 261 26.70 0.0010
2019-02-13 2018-12-31 13F GREENBRIER COS COM 393657101 5,200 -8,300 -61.48 206 -74.60 0.0009
2018-11-08 2018-09-30 13F GREENBRIER COS COM 393657101 13,500 -27,100 -66.75 811 -62.14 0.0030
2018-08-13 2018-06-30 13F GREENBRIER COS COM 393657101 40,600 -76,200 -65.24 2,142 -63.50 0.0082
2018-05-14 2018-03-31 13F GREENBRIER COS COM 393657101 116,800 -8,000 -6.41 5,869 -11.77 0.0234
2018-02-13 2017-12-31 13F GREENBRIER COS COM 393657101 124,800 19,600 18.63 6,652 31.33 0.0261
2017-12-01 2017-09-30 13F/A-1 GREENBRIER COS COM 393657101 105,200 4,600 4.57 5,065 8.85 0.0218
2017-11-13 2017-09-30 13F GREENBRIER COS COM 393657101 105,200 4,600 5,065
2017-08-10 2017-06-30 13F GREENBRIER COS COM 393657101 100,600 -2,000 -1.95 4,653 5.22 0.0211
2017-05-11 2017-03-31 13F GREENBRIER COS COM 393657101 102,600 44,930 77.91 4,422 84.56 0.0200
2017-02-13 2016-12-31 13F GREENBRIER COS COM 393657101 57,670 57,670 0.00 2,396 0.0112
2015-05-13 2015-03-31 13F GREENBRIER COS COM 393657101 0 -24,300 -100.00 0 -100.00
2015-02-13 2014-12-31 13F GREENBRIER COS COM 393657101 24,300 24,300 1,306 0.0052
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.