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Greenbrier Companies Inc: which funds bought and sold

Institutions that bought and sold Greenbrier Companies shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 124 institutions that filed 13F reports for both quarters added to or opened positions in Greenbrier Companies, and 114 cut or closed them. Together they added a net 1.1M shares, +3.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.9M shares (+27.8%); index fund managers were net sellers of 95K shares (−0.8%). 37 opened a new position and 30 sold out entirely.

Bought, Q2 2026 124 institutions, 37 of them new holders Sold, Q2 2026 114 institutions, 30 of them sold out
Net change, all compared +1.1M shares (+3.4%)
Net change, active managers +1.9M shares (+27.8%), 33 bought, 12 sold

Buyers versus sellers

institutions compared, 293
Active managers and hedge funds 33 bought · 12 sold · +1.9M
Index fund managers 5 bought · 5 sold · −95K
Other institutions 86 bought · 97 sold · −714K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Donald Smith & Co., Inc. +653K New position 653K $32M
Atlas Frm LLC +538K +215.6% 788K $38.6M
Two Sigma Investments, LP Hedge fund +436K +1246.0% 471K $23.1M
Millennium Management LLC Hedge fund +398K +2202.1% 416K $20.4M
American Century Companies Inc Active manager +246K +16.1% 1.8M $86.6M
Renaissance Technologies LLC Hedge fund +143K New position 143K $7M
Kennedy Capital Management LLC Active manager +125K New position 125K $6.1M
Heartland Advisors Inc +100K New position 100K $4.9M
Citadel Advisors LLC Hedge fund +86K +134.3% 150K $7.3M
Marshall Wace, LLP Hedge fund +82K +126.9% 146K $7.1M
Hotchkis & Wiley Capital Management LLC Active manager +77K +19.2% 477K $23.4M
Deprince Race & Zollo Inc Active manager +70K +18.2% 456K $22.4M
D. E. Shaw & Co., Inc. Hedge fund +67K +10.5% 707K $34.6M
Mirae Asset Global Etfs Holdings Ltd. +61K +8.2% 807K $39.6M
State Street Corp Index funds +57K +4.9% 1.2M $60.8M
Geode Capital Management, LLC Index funds +48K +6.5% 794K $38.9M
Victory Capital Management Inc Active manager +48K +8.4% 623K $30.5M
Point72 Asset Management, L.P. Hedge fund +46K New position 46K $2.3M
Squarepoint Ops LLC Hedge fund +45K +424.9% 55K $2.7M
Intech Investment Management LLC Active manager +45K +172.9% 70K $3.4M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Broad Bay Capital Management, LP −802K Sold out 0 —
Ameriprise Financial Inc −498K −85.8% 83K $4.1M
Congruence Capital, LLC −289K Sold out 0 —
Balyasny Asset Management L.P. Hedge fund −287K −68.7% 131K $6.4M
Barclays PLC −215K −93.4% 15K $745,492
Jane Street Group, LLC −132K Sold out 0 —
Blackrock, Inc. Index funds −105K −2.1% 5.0M $244M
Focus Partners Wealth −91K −74.6% 31K $1.5M
Vanguard Portfolio Management LLC Index funds −88K −4.0% 2.1M $104M
Hodges Capital Management Inc. −51K Sold out 0 —
Morgan Stanley −50K −9.3% 489K $24M
Algert Global LLC Hedge fund −42K Sold out 0 —
Prudential Financial Inc −39K −48.1% 42K $2M
Summittx Capital, L.P. −38K −84.6% 6,969 $341,551
Charles Schwab Investment Management Inc Index funds −36K −6.2% 543K $26.6M
UBS Group AG −34K −12.1% 249K $12.2M
Bank Of America Corp −27K −25.3% 80K $3.9M
Invesco Ltd. −24K −9.7% 226K $11.1M
SG Capital Management LLC −22K Sold out 0 —
LSV Asset Management Active manager −22K −2.8% 765K $37.5M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Donald Smith & Co., Inc. 653K $32M
Renaissance Technologies LLCHedge fund 143K $7M
Kennedy Capital Management LLCActive manager 125K $6.1M
Heartland Advisors Inc 100K $4.9M
Point72 Asset Management, L.P.Hedge fund 46K $2.3M
O'Shaughnessy Asset Management, LLCActive manager 36K $1.7M
Freestone Grove Partners LPHedge fund 34K $1.7M
Y-Intercept (Hong Kong) Ltd 23K $1.1M
Private Advisor Group, LLC 23K $1.1M
Exoduspoint Capital Management, LPHedge fund 22K $1.1M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Broad Bay Capital Management, LP 802K $42.2M
Congruence Capital, LLC 289K $15.2M
Jane Street Group, LLC 132K $7M
Hodges Capital Management Inc. 51K $2.7M
Algert Global LLCHedge fund 42K $2.2M
SG Capital Management LLC 22K $1.2M
HSBC Holdings PLC 21K $1.1M
Tectonic Advisors LLC 22K $1.1M
Susquehanna International Group, LLP 11K $575,412
D.A. Davidson & Co. 8,993 $473,500

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
268
Ten largest holders
55.1%
of 13F-reported shares
Index fund managers
36.3%
of 13F-reported shares
Active managers and hedge funds
26.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 33 12 9 2 +1.9M +27.8%
Index fund managers 5 5 0 0 −95K −0.8%
Other institutions 86 97 28 28 −714K −5.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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