Greenbrier Cos Inc. (gbx 2.875 04/15/28)

13F holders, Q2 2026 (June 30)
8holders −3
1new positions
5sold out
$1.14avg. 13F price*

At the end of Q2 2026, 8 institutions reported holding Greenbrier Cos Inc. (gbx 2.875 04/15/28) in their 13F filings, down 3 from Q1 2026. 1 opened new positions and 5 sold out. The largest holders were Absolute Investment Advisers, LLC ($13.5M), Bank of New York Mellon Corp ($256K) and Sei Investments Co. ($114K).

Company
Greenbrier Cos Inc. (gbx 2.875 04/15/28)
CUSIP
393657AM3
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 13Q1 2024Q2 2024: 14Q2 2024Q3 2024: 15Q3 2024Q4 2024: 15Q4 2024Q1 2025: 14Q1 2025Q2 2025: 9Q2 2025Q3 2025: 9Q3 2025Q4 2025: 12Q4 2025Q1 2026: 11Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$22K
Exits5$4.7M

All 13F filers, Q1 2026 → Q2 2026: 19,000 shares bought and 6,066,000 shares sold, net −6,047,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Absolute Investment Advisers, LLC 1.30% Reduce -14.5% 11,795,000 $13.5M
Bank of New York Mellon Corp 0.00% No change 223,000 $256K
Sei Investments Co. 0.00% No change 100,000 $114K
Mariner, LLC 0.00% No change 66,000 $76K
Cetera Investment Advisers 0.00% No change 42,000 $48K
Choreo, LLC 0.00% No change 21,000 $24K
J.W. Cole Advisors, Inc. 0.00% New 19,000 $22K
Boussard & Gavaudan Gestion Sas 0.00% — 5,390 $6K

"% of holder's portfolio" is GREENBRIER COS INC (GBX 2.875 04/15/28)'s weight in each manager's 13F, not the share of Greenbrier Cos Inc. (gbx 2.875 04/15/28) the manager owns.