Cliff Asness's GBX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 134,982 shares of The Greenbrier Companies, Inc. (GBX) worth $7.11 M, representing 0.00% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in GBX, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 95,431 shares. Largest reduction occurred in Q2 2017, reducing 72,732 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's The Greenbrier Companies (GBX) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Greenbrier Companies (GBX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -4,870 | Reduce 3.48% | 134,982 | $52.65 |
| Q4 2025 | +32,977 | Add 30.86% | 139,852 | $46.74 |
| Q3 2025 | +95,431 | Add 833.90% | 106,875 | $46.17 |
| Q2 2025 | -1,609 | Reduce 12.33% | 11,444 | $46.05 |
| Q1 2025 | +2,170 | Add 19.94% | 13,053 | $51.22 |
| Q4 2024 | -5,859 | Reduce 35.00% | 10,883 | $60.99 |
| Q3 2024 | -15,917 | Reduce 48.74% | 16,742 | $50.89 |
| Q2 2024 | -24,130 | Reduce 42.49% | 32,659 | $49.55 |
| Q1 2024 | -1,977 | Reduce 3.36% | 56,789 | $52.10 |
| Q4 2023 | +12,801 | Add 27.85% | 58,766 | $44.18 |
| Q3 2023 | -25,362 | Reduce 35.56% | 45,965 | $40.00 |
| Q2 2023 | +2,316 | Add 3.36% | 71,327 | $43.10 |
| Q1 2023 | +13,982 | Add 25.41% | 69,011 | $32.17 |
| Q4 2022 | +16,717 | Add 43.63% | 55,029 | $33.53 |
| Q3 2022 | +31,666 | Add 476.47% | 38,312 | $24.27 |
| Q2 2022 | +647 | Add 10.79% | 6,646 | $35.96 |
| Q4 2021 | -1,875 | Reduce 23.81% | 5,999 | $45.84 |
| Q3 2021 | -3,617 | Reduce 31.48% | 7,874 | $43.05 |
| Q4 2020 | +3,799 | Add 49.39% | 11,491 | $36.38 |
| Q3 2020 | +7,692 | New Buy | 7,692 | $29.38 |
| Q1 2020 | -46,085 | Sold Out | 0 | $0.00 |
| Q4 2019 | -9,936 | Reduce 17.74% | 46,085 | $32.44 |
| Q3 2019 | +46,418 | Add 483.37% | 56,021 | $30.11 |
| Q2 2019 | -36,730 | Reduce 79.27% | 9,603 | $30.41 |
| Q1 2019 | -14,532 | Reduce 23.88% | 46,333 | $32.22 |
| Q4 2018 | -11,663 | Reduce 16.08% | 60,865 | $39.55 |
| Q3 2018 | -2,444 | Reduce 3.26% | 72,528 | $60.10 |
| Q2 2018 | -3,285 | Reduce 4.20% | 74,972 | $52.75 |
| Q1 2018 | -10,679 | Reduce 12.01% | 78,257 | $50.24 |
| Q4 2017 | -6,454 | Reduce 6.77% | 88,936 | $53.30 |
| Q3 2017 | -19,140 | Reduce 16.71% | 95,390 | $48.15 |
| Q2 2017 | -72,732 | Reduce 38.84% | 114,530 | $46.25 |
| Q1 2017 | +18,378 | Add 10.88% | 187,262 | $43.10 |
| Q4 2016 | +4,659 | Add 2.84% | 168,884 | $41.55 |
| Q3 2016 | +33,167 | Add 25.31% | 164,225 | $35.30 |
| Q2 2016 | +87,897 | Add 203.65% | 131,058 | $29.13 |
| Q1 2016 | +43,161 | New Buy | 43,161 | $27.64 |
| Q3 2015 | -18,801 | Sold Out | 0 | $0.00 |
| Q2 2015 | -2,323 | Reduce 11.00% | 18,801 | $46.86 |
| Q1 2015 | -5,376 | Reduce 20.29% | 21,124 | $57.99 |
| Q4 2014 | -3,500 | Reduce 11.67% | 26,500 | $53.74 |
| Q3 2014 | -2,000 | Reduce 6.25% | 30,000 | $73.37 |
| Q2 2014 | +19,000 | Add 146.15% | 32,000 | $57.59 |
| Q1 2014 | +13,000 | New Buy | 13,000 | $45.62 |
Cliff Asness's The Greenbrier Companies Investment FAQs
Cliff Asness first purchased The Greenbrier Companies, Inc. (GBX) in Q1 2014, acquiring 13,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held The Greenbrier Companies, Inc. (GBX) for 47 quarters since Q1 2014.
Cliff Asness's largest addition to The Greenbrier Companies, Inc. (GBX) was in Q3 2025, adding 106,875 shares worth $4.93 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 134,982 shares of The Greenbrier Companies, Inc. (GBX), valued at approximately $7.11 M.
As of the Q1 2026 filing, The Greenbrier Companies, Inc. (GBX) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in The Greenbrier Companies, Inc. (GBX) was 187,262 shares, as reported at the end of Q1 2017.