Greenbrier Companies Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−2.14%
vs ±9.0% implied · ×0.24
shaded = implied · ▲▼ = realized
No thesis.
Largest filed tie
0
filed ties
Fund move
Fund move
Greenbrier Companies Inc
38.99
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $244.4M | 15.41% | −2.07% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $104.0M | 6.55% | −3.97% | |
| 3 | Dimensional Fund AdvisorsDimensional | $98.4M | 6.20% | +1.39% | |
| 4 | Toronto Dominion BankToronto Dominion Bank | $93.5M | 5.89% | 0.00% | |
| 5 | American Century CompaniesAmerican Century Companies | $86.6M | 5.46% | +16.14% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $65.5M | 4.13% | +0.61% | |
| 7 | State StreetState Streetindex-like | $60.8M | 3.83% | +4.86% | |
| 8 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $39.6M | 2.49% | +8.21% | |
| 9 | Geode Capital ManagementGeodeindex-like | $38.9M | 2.45% | +6.50% | |
| 10 | Atlas FRMAtlas FRM | $38.6M | 2.43% | +215.59% | |
| 11 | LSV Asset ManagementLSV | $37.5M | 2.36% | −2.76% | |
| 12 | D. E. ShawD. E. Shaw | $34.6M | 2.18% | +10.46% | |
| 13 | Donald SmithDonald Smith | $32.0M | 2.02% | new | |
| 14 | Victory Capital ManagementVictory | $30.5M | 1.92% | +8.42% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $26.6M | 1.68% | −6.16% | |
| 16 | Morgan StanleyMorgan Stanley | $24.0M | 1.51% | −9.27% | |
| 17 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $23.4M | 1.47% | +19.20% | |
| 18 | Two Sigma InvestmentsTwo Sigma | $23.1M | 1.45% | +1246.01% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $22.9M | 1.45% | −3.96% | |
| 20 | Deprince Race & ZolloDeprince Race & Zollo | $22.4M | 1.41% | +18.22% | |
| 21 | Millennium ManagementMillennium | $20.4M | 1.29% | +2202.06% | |
| 22 | Northern TrustNorthern Trustindex-like | $19.4M | 1.22% | +6.63% | |
| 23 | Bank of New York MellonBank of New York Mellonindex-like | $18.3M | 1.15% | +1.02% | |
| 24 | Qube Research & TechnologiesQube Research & Technologies | $14.6M | 0.92% | +14.34% | |
| 25 | UBS GroupUBS | $12.2M | 0.77% | −12.11% |
270 managers report $1.6B of Greenbrier Companies on form 13F for the quarter ended Jun 30 '26. 29 of them hold 80% of it; BlackRock is largest at 15.41%.
No implied move.
No implied move.
Expected move
No implied move.