HRT FINANCIAL LP GBX — GREENBRIER COS INC

Ownership history in HRT FINANCIAL LP  ·  10 quarters on record

AI Ownership Summary

HRT FINANCIAL LP reported GREENBRIER COS INC (GBX) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows GBX at 0.01% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GBX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HRT FINANCIAL LP'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 Q1

GBX was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q1

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 HRT FINANCIAL LP fund profile HRT FINANCIAL LP full holdings
How HRT FINANCIAL LP 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 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 53,324 +14,332 +36.8% 0.01% $2.8M 2026-05-14 $48.46
2025 Q3 ADDED — — — 38,992 +14,745 +60.8% 0.01% $1.8M 2025-11-14 $42.34
2025 Q2 ADDED — — — 24,247 +14,081 +138.5% 0.00% $1.1M 2025-08-14 $45.53
2024 Q1 REDUCED 82.7% -5.2% ✅ 10,166 -48,690 -82.7% 0.00% $529K 2024-05-13 $50.61
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GBX

As of 2026 Q1 — sorted by position size

Congruence Capital, LLC 5.1% Broad Bay Capital Management, LP 3Y 7Y 3.59% Community Bank of Raymore 3Y 7Y 2.87% Tiptree Advisors, LLC 3Y 7Y 1.58% CROWN ADVISORS MANAGEMENT, INC. 3Y 7Y 1.57% VELA Investment Management, LLC 3Y 1.15% SITTNER & NELSON, LLC 3Y 0.98% Atlas FRM LLC 3Y 0.86% DENALI ADVISORS LLC 3Y 7Y 0.77% De Lisle Partners LLP 0.71%

FAQ About HRT FINANCIAL LP and GBX

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

How long has HRT FINANCIAL LP reported owning GBX?

HRT FINANCIAL LP reported GBX across 4 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported GBX position in HRT FINANCIAL LP's portfolio?

The largest reported portfolio weight for GBX was 0.01% in 2026 Q1.

What is the latest reported GBX position on this page?

The most recent filing on this page is 2026 Q1, when HRT FINANCIAL LP reported 53,324 shares, equal to 0.01% of portfolio, with an estimated market value of $2.8M.

What does the chart on this GBX ownership page compare?

The chart compares HRT FINANCIAL LP'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 HRT FINANCIAL LP time their GBX position?

Based on 13F filing dates vs. subsequent GBX price moves, HRT FINANCIAL LP correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on GBX relative to SPY over the holding period was -7.8%.

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