GREENBRIER COMPANIES INC (THE)
Reported by VOLORIDGE INVESTMENT MANAGEMENT LLC
Reported 205,953 shares, up 91,514 (80.0%) from the prior quarter.
Reported value 67.0%; share count 80.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 368000 |
| 2021-12-31 | 2213000 |
| 2022-03-31 | 3614000 |
| 2022-06-30 | 1357000 |
| 2022-09-30 | 1819000 |
| 2022-12-31 | 3403630 |
| 2023-03-31 | 2825652 |
| 2023-06-30 | 4932321 |
| 2023-09-30 | 8238120 |
| 2023-12-31 | 9582200 |
| 2024-03-31 | 2690705 |
| 2024-06-30 | 0 |
| 2024-09-30 | 4517505 |
| 2024-12-31 | 3905312 |
| 2025-03-31 | 2513263 |
| 2025-06-30 | 5274475 |
| 2025-09-30 | 351954 |
| 2025-12-31 | 2395939 |
| 2026-03-31 | 1979640 |
| 2026-06-30 | 1108851 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 22,625 | -14,975 (-39.8%) | < 0.01% | $1,108,851 | 2026-08-14 | |
| Q1 2026 | Reduced | 37,600 | -13,661 (-26.6%) | < 0.01% | $1,979,640 | 2026-05-15 | |
| Q4 2025 | Added | 51,261 | +43,638 (572.5%) | < 0.01% | $2,395,939 | 2026-02-17 | |
| Q3 2025 | Reduced | 7,623 | -106,915 (-93.3%) | < 0.01% | $351,954 | 2025-11-14 | |
| Q2 2025 | Added | 114,538 | +65,470 (133.4%) | 0.02% | $5,274,475 | 2025-08-14 | |
| Q1 2025 | Reduced | 49,068 | -14,964 (-23.4%) | < 0.01% | $2,513,263 | 2025-05-15 | |
| Q4 2024 | Reduced | 64,032 | -24,738 (-27.9%) | 0.01% | $3,905,312 | 2025-02-14 | |
| Q3 2024 | New | 88,770 | +88,770 (0.0%) | 0.02% | $4,517,505 | 2024-11-14 | |
| Q2 2024 | Reduced | 0 | -51,645 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | Reduced | 51,645 | -165,245 (-76.2%) | < 0.01% | $2,690,705 | 2024-05-15 | |
| Q4 2023 | Added | 216,890 | +10,937 (5.3%) | 0.04% | $9,582,200 | 2024-02-14 | |
| Q3 2023 | Added | 205,953 | +91,514 (80.0%) | 0.04% | $8,238,120 | 2023-11-14 | |
| Q2 2023 | Added | 114,439 | +26,604 (30.3%) | 0.02% | $4,932,321 | 2023-08-14 | |
| Q1 2023 | Reduced | 87,835 | -13,675 (-13.5%) | 0.01% | $2,825,652 | 2023-05-15 | |
| Q4 2022 | Added | 101,510 | +26,543 (35.4%) | 0.02% | $3,403,630 | 2023-02-14 | |
| Q3 2022 | Added | 74,967 | +37,250 (98.8%) | < 0.01% | $1,819,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 37,717 | -32,445 (-46.2%) | < 0.01% | $1,357,000 | 2022-08-15 | |
| Q1 2022 | Added | 70,162 | +21,932 (45.5%) | 0.02% | $3,614,000 | 2022-05-16 | |
| Q4 2021 | Added | 48,230 | +39,663 (463.0%) | 0.01% | $2,213,000 | 2022-02-14 | |
| Q3 2021 | New | 8,567 | +8,567 (0.0%) | < 0.01% | $368,000 | 2021-11-15 | |
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Who else reported the position
244 managers reported GREENBRIER COMPANIES INC (THE) for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 4,987,165 | -388,333 | < 0.01% | $199,486,600 | 42 qtrs |
| VANGUARD GROUP INC | Reduced | 3,586,551 | -57,261 | < 0.01% | $143,462,040 | 42 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 2,447,064 | +41,937 | 0.03% | $97,885,022 | 42 qtrs |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Reduced | 1,636,522 | -89,256 | 0.25% | $65,460,880 | 15 qtrs |
| Thrivent Financial for Lutherans | Reduced | 1,190,888 | -37,234 | 0.11% | $47,636,000 | 32 qtrs |
| STATE STREET CORPORATION | Reduced | 1,186,138 | -33,664 | < 0.01% | $47,445,520 | 42 qtrs |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Reduced | 930,370 | -85,020 | 0.14% | $37,214,800 | 24 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | 657,694 | -41,327 | < 0.01% | $26,307,760 | 42 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 630,153 | +5,512 | < 0.01% | $25,209,329 | 42 qtrs |
| MORGAN STANLEY | Added | 621,501 | +59,984 | < 0.01% | $24,860,061 | 42 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 14, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 205,953
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.