Edgestream Partners, L.P. GBX — GREENBRIER COS INC

Ownership history in Edgestream Partners, L.P.  ·  5 quarters on record

AI Ownership Summary

Edgestream Partners, L.P. reported GREENBRIER COS INC (GBX) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q3. Peak portfolio weight reached 0.2% in 2026 Q3. The latest visible filing shows GBX at 0.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GBX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Edgestream Partners, L.P.'s position in GREENBRIER COS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

GBX was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GBX stock page Edgestream Partners, L.P. fund profile Edgestream Partners, L.P. full holdings
How Edgestream Partners, L.P. held GBX — position size vs. price
% of Fund (quarterly)    GBX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 187,334 +150,958 +415.0% 0.20% $7.5M 2026-11-10 $42.08
2025 Q4 REDUCED 49.2% +13.3% ❌ 36,376 -35,175 -49.2% 0.05% $1.7M 2026-02-13 $56.45
2025 Q3 REDUCED 21.7% +1.5% ❌ 71,551 -19,789 -21.7% 0.10% $3.3M 2025-11-12 $41.76
2025 Q2 ADDED — — — 91,340 +65,739 +256.8% 0.12% $4.2M 2025-08-13 $46.33
2025 Q1 INITIATED — — — 25,601 — — 0.04% $1.3M 2025-05-02 $42.43

🏢 Other funds also holding GBX

As of 2026 Q3 — sorted by position size

Community Bank of Raymore 3Y 7Y 1.93% VELA Investment Management, LLC 3Y 0.81% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.37% Royal Fund Management, LLC 3Y 0.28% Values First Advisors, Inc. 3Y 0.2% Dana Investment Advisors, Inc. 3Y 7Y 0.18% Michael J. Porro & Co. Financial Advisors, Inc. 0.17% Austin Asset Management Co Inc 3Y 0.15% Skylands Capital, LLC 3Y 7Y 0.1% Mengis Capital Management, Inc. 3Y 7Y 0.09%

FAQ About Edgestream Partners, L.P. and GBX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Edgestream Partners, L.P. reported owning GBX?

Edgestream Partners, L.P. reported GBX across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q3.

What was the largest reported GBX position in Edgestream Partners, L.P.'s portfolio?

The largest reported portfolio weight for GBX was 0.20% in 2026 Q3.

What is the latest reported GBX position on this page?

The most recent filing on this page is 2026 Q3, when Edgestream Partners, L.P. reported 187,334 shares, equal to 0.20% of portfolio, with an estimated market value of $7.5M.

What does the chart on this GBX ownership page compare?

The chart compares Edgestream Partners, L.P.'s quarterly GBX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Edgestream Partners, L.P. time their GBX position?

Based on 13F filing dates vs. subsequent GBX price moves, Edgestream Partners, L.P. correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on GBX relative to SPY over the holding period was +12.4%.

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