Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Greenbrier Cos Inc (GBX)

255 + Investors. Track Smart Money conviction in GBX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
48%

Smart Money Signals — GBX

Based on 257 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GBX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
257 funds currently hold this stock — 91% of the 3.0-year high of 283 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
26 fewer hedge funds hold GBX compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 48% buying

120 buying129 selling
Last quarter: 129 funds reduced or exited vs 120 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new GBX position: 26 → 47 → 31 → 40. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 16% medium ■ 16% new
175 out of 257 hedge funds have held GBX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~40 new funds/quarter

42 → 26 → 47 → 31 → 40 new funds/Q
New funds entering each quarter: 26 → 47 → 31 → 40. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 69% veterans vs 19% newcomers

■ 69% veterans ■ 11% 1-2yr ■ 19% new
Entry-cohort mix of 262 holders: 182 (69%) are 2+ year veterans, 30 entered 1–2 years ago, and 50 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
53 of 257 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in GBX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GBX

In 2026 Q1, 120 hedge funds were net buyers of GBX (40 opened a new position, 80 added to an existing one), while 129 reduced or exited (90 trimmed, 39 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 58% of total institutional value in GBX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 257.

Hedge Fund Ownership: GBX

How many hedge funds hold GBX — quarterly history vs. share price
Quarterly hedge fund ownership of GBX vs. share price

Market Analysis: GBX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GBX

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: GBX
2026 Q2 Stats Unlock in 1 days 255 + Investors

Track Smart Money conviction in GBX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 255 255 -
13F Shares 31M 30M 1.94%
Total Value $1.58B $1.42B 10.97%
New Positions 38 31 +7
Increased Positions 79 83 -4
Closed Positions 38 52 -14
Reduced Positions 88 108 -20
Total Calls 3 3 -
Total Puts 2 2 -
PUT/CALL Ratio 0.67 0.67 Bullish

Statistics: GBX

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Financial Highlights

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Institutional Holders (2026 Q2)

255 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GBX. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 GBX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Community Bank of Raymore 2.35% 81,473 $4.0M
2 Atlas FRM LLC 1.65% 787,588 $38.6M
3 Tiptree Advisors, LLC 1.57% 51,709 $2.5M
4 VELA Investment Management, LLC 1.03% 97,816 $4.8M
5 Crown Advisors Management, INC. 0.94% 35,000 $1.7M
6 Sittner & Nelson, LLC 0.78% 50,524 $2.5M
7 Denali Advisors LLC 0.65% 131,571 $6.4M
8 Donald Smith & CO., INC. 0.57% 652,672 $32.0M
9 De Lisle Partners LLP 0.54% 100,336 $4.9M
10 Truvestments Capital LLC 0.42% 57,960 $2.8M
11 SummerHaven Investment Management, LLC 0.35% 13,334 $653K
12 Royal Fund Management, LLC 0.32% 79,284 $3.9M
13 Heartland Advisors Inc 0.22% 100,000 $4.9M
14 Dana Investment Advisors, Inc. 0.19% 147,078 $7.2M
15 Bridgeway Capital Management, LLC 0.19% 217,518 $10.7M
16 Austin Asset Management Co Inc 0.19% 27,196 $1.3M
17 Cullen Investment Group, LTD. 0.11% 19,164 $939K
18 Skylands Capital, LLC 0.11% 18,440 $904K
19 Kennedy Capital Management LLC 0.11% 125,324 $6.1M
20 Toronto Dominion Bank 0.11% 1,907,756 $93.5M
21 Mengis Capital Management, Inc. 0.11% 14,500 $711K
22 Aigen Investment Management, LP 0.10% 7,649 $375K
23 Axq Capital, LP 0.10% 18,887 $926K
24 Guardian Capital LP 0.09% 79,339 $3.9M
25 Hotchkis & Wiley Capital Management LLC 0.07% 476,729 $23.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Greenbrier Cos Inc (GBX)

What does the Smart Money Trend signal show for GBX?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GBX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GBX?

More sellers than buyers — 48% buying: Last quarter: 129 funds reduced or exited vs 120 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GBX holders?

Elite ownership — 58% AUM from top-100 funds: 53 of 257 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in GBX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GBX?

68% of holders stayed for 2+ years: 175 out of 257 hedge funds have held GBX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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