The Greenbrier Companies, Inc.
DE ˙ DB ˙ US3936571013
39,80 € ↑0,20 (0,51%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:G90 / The Greenbrier Companies, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership8,993 shares
Latest Disclosed Value $ 473,500
D.a. Davidson & Co. reports 2.32% decrease in ownership of G90 / The Greenbrier Companies, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 8,993 shares of The Greenbrier Companies, Inc. (DE:G90) valued at $395,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 9,207 shares of The Greenbrier Companies, Inc.. This represents a change in shares of -2.32% during the quarter. The current value of the position is $357,921 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F GREENBRIER COS COM 393657101 8,993 -214 -2.32 474 10.00 0.0029
2026-01-29 2025-12-31 13F GREENBRIER COS COM 393657101 9,207 8 0.09 430 1.42 0.0026
2025-10-22 2025-09-30 13F GREENBRIER COS COM 393657101 9,199 9,199 425 0.0027
2024-11-13 2024-09-30 13F GREENBRIER COS COM 393657101 0 -7,319 -100.00 0 -100.00
2024-08-01 2024-06-30 13F GREENBRIER COS COM 393657101 7,319 7,319 363 0.0032
2021-11-15 2021-09-30 13F GREENBRIER COS COM 393657101 0 -10,129 -100.00 0 -100.00
2021-08-10 2021-06-30 13F GREENBRIER COS COM 393657101 10,129 10,129 441 0.0052
2020-05-05 2020-03-31 13F GREENBRIER COS COM 393657101 0 -17,410 -100.00 0 -100.00
2020-02-14 2019-12-31 13F GREENBRIER COS COM 393657101 17,410 -18,626 -51.69 565 -47.93 0.0091
2019-11-05 2019-09-30 13F GREENBRIER COS COM 393657101 36,036 11,646 47.75 1,085 46.42 0.0194
2019-08-13 2019-06-30 13F GREENBRIER COS COM 393657101 24,390 597 2.51 741 -6.08 0.0138
2019-05-13 2019-03-31 13F GREENBRIER COS COM 393657101 23,793 1,182 5.23 789 -11.74 0.0136
2019-01-29 2018-12-31 13F GREENBRIER COS COM 393657101 22,611 194 0.87 894 -33.63 0.0174
2018-11-13 2018-09-30 13F GREENBRIER COS COM 393657101 22,417 -657 -2.85 1,347 10.68 0.0240
2018-08-02 2018-06-30 13F GREENBRIER COS COM 393657101 23,074 946 4.28 1,217 9.44 0.0239
2018-05-04 2018-03-31 13F GREENBRIER COS COM 393657101 22,128 -1,543 -6.52 1,112 -11.89 0.0230
2018-02-08 2017-12-31 13F GREENBRIER COS COM 393657101 23,671 524 2.26 1,262 13.29 0.0265
2017-11-08 2017-09-30 13F GREENBRIER COS COM 393657101 23,147 -3,489 -13.10 1,114 -9.50 0.0219
2017-08-11 2017-06-30 13F GREENBRIER COMPANIES COM 393657101 26,636 -183 -0.68 1,231 6.58 0.0278
2017-05-12 2017-03-31 13F GREENBRIER COMPANIES COM 393657101 26,819 -38,963 -59.23 1,155 -57.74 0.0280
2017-02-15 2016-12-31 13F GREENBRIER COMPANIES COM 393657101 65,782 -129,478 -66.31 2,733 -60.35 0.0620
2016-11-18 2016-09-30 13F/A-1 GREENBRIER COMPANIES COM 393657101 195,260 -237 -0.12 6,892 21.04 0.1715
2016-11-14 2016-09-30 13F GREENBRIER COMPANIES COM 393657101 195,260 6,892
2016-08-13 2016-06-30 13F GREENBRIER COMPANIES COM 393657101 195,497 36,856 23.23 5,694 29.88 0.1675
2016-05-13 2016-03-31 13F GREENBRIER COMPANIES COM 393657101 158,641 3,315 2.13 4,384 -13.46 0.1365
2016-02-12 2015-12-31 13F GREENBRIER COMPANIES COM 393657101 155,326 90,220 138.57 5,066 142.39 0.1650
2015-11-13 2015-09-30 13F GREENBRIER COMPANIES COM 393657101 65,106 -7,145 -9.89 2,090 -38.24 0.0731
2015-08-14 2015-06-30 13F GREENBRIER COMPANIES COM 393657101 72,251 24,536 51.42 3,384 22.30 0.1112
2015-05-06 2015-03-31 13F GREENBRIER COMPANIES COM 393657101 47,715 800 1.71 2,767 9.80 0.0908
2015-02-12 2014-12-31 13F GREENBRIER COMPANIES COM 393657101 46,915 27,440 140.90 2,520 76.35 0.0824
2014-11-12 2014-09-30 13F GREENBRIER COMPANIES COM 393657101 19,475 -890 -4.37 1,429 21.82 0.0484
2014-07-29 2014-06-30 13F GREENBRIER COMPANIES COM 393657101 20,365 -13,458 -39.79 1,173 -23.93 0.0397
2014-05-05 2014-03-31 13F GREENBRIER COMPANIES COM 393657101 33,823 -17,931 -34.65 1,542 -9.24 0.0551
2014-02-13 2013-12-31 13F/A-1 GREENBRIER COMPANIES COM 393657101 51,754 -276,535 -84.24 1,699 -79.07 0.0635
2014-02-12 2013-12-31 13F GREENBRIER COMPANIES COM 393657101 51,754 1,699
2013-11-14 2013-09-30 13F GREENBRIER COMPANIES COM 393657101 328,289 -4,916 -1.48 8,118 -0.02 0.3652
2013-08-16 2013-06-30 13F GREENBRIER COMPANIES COM 393657101 333,205 333,205 8,120 0.3920
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.