Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GREENBRIER COS INC (GBX)

248 + 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
↓ -20
Streak
1Q ▼
Buyers last Q
42%

Smart Money Signals — GBX

Based on 243 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GBX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
243 funds currently hold this stock — 90% of the 3.0-year high of 269 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 8% fewer funds vs a year ago

fund count last 6Q
21 fewer hedge funds hold GBX compared to a year ago (-8% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 42% buying

112 buying153 selling
Last quarter: 153 funds reduced or exited vs 112 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.
⚠️

Fewer new buyers each quarter (-16 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 40 → 25 → 45 → 29. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 17% medium ■ 14% new
167 out of 243 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.
📈

Growing discovery — still being found

44 → 40 → 25 → 45 → 29 new funds/Q
New funds entering each quarter: 40 → 25 → 45 → 29. A growing number of institutions are discovering GBX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 73% of holders stayed 2+ years

■ 73% veterans ■ 12% 1-2yr ■ 15% new
Of 248 current holders: 180 (73%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
37 of 243 holders are among the 100 largest funds by AUM, controlling 50% 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.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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.

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

-- --

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

44 top-rated funds 1 high-conviction
Consensus
7.2
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: GBX
2026 Q1 Stats Unlock in 9 days 248 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 248 274 -9.49%
13F Shares 30M 31M -1.33%
Total Value $1.42B $1.42B -0.09%
New Positions 29 47 -18
Increased Positions 92 95 -3
Closed Positions 52 25 +27
Reduced Positions 114 115 -1
Total Calls 3 7 -57.14%
Total Puts 2 5 -60.0%
PUT/CALL Ratio 0.67 0.71 Bullish

Statistics: GBX

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

248 + investors

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

Top 25 institutional holders of GBX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Community Bank of Raymore 2.87% 81,473 $4.3M
2 CROWN ADVISORS MANAGEMENT, INC. 1.57% 45,000 $2K
3 VELA Investment Management, LLC 1.15% 95,269 $5.0M
4 DENALI ADVISORS LLC 0.77% 131,941 $6.9M
5 Trium Capital LLP 0.54% 14,635 $771K
6 SummerHaven Investment Management, LLC 0.43% 13,334 $702K
7 DEPRINCE RACE & ZOLLO INC 0.38% 385,800 $20.3M
8 Values First Advisors, Inc. 0.30% 11,079 $583K
9 Austin Asset Management Co Inc 0.24% 27,196 $1.4M
10 Hodges Capital Management Inc. 0.22% 50,930 $2.7M
11 Skylands Capital, LLC 0.15% 22,125 $1.2M
12 AlphaQuest LLC 0.14% 53,151 $2.5M
13 CULLEN INVESTMENT GROUP, LTD. 0.13% 19,053 $1.0M
14 SG Capital Management LLC 0.08% 22,217 $1.2M
15 TECTONIC ADVISORS LLC 0.06% 21,646 $1.1M
16 Curat Global, LLC 0.06% 1,100 $58K
17 Kendall Capital Management 0.05% 4,290 $226K
18 WEDGE CAPITAL MANAGEMENT L L P/NC 0.04% 44,795 $2.4M
19 Inspire Investing, LLC 0.04% 9,728 $512K
20 Moors & Cabot, Inc. 0.04% 17,875 $941K
21 HARBOR CAPITAL ADVISORS, INC. 0.04% 8,824 —
22 Summit Global Investments 0.03% 8,188 —
23 Brooklyn Investment Group 0.02% 14,123 $744K
24 Tradewinds Capital Management, LLC 0.02% 1,500 $79K
25 Gen-Wealth Partners Inc 0.01% 873 $46K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GBX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GBX?

More sellers than buyers — 42% buying: Last quarter: 153 funds reduced or exited vs 112 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 — 50% AUM from top-100 funds: 37 of 243 holders are among the 100 largest funds by AUM, controlling 50% 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?

69% of holders stayed for 2+ years: 167 out of 243 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.