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Steven Cohen’s GBX Holdings & Trades

First Buy
Q2 2014
Duration Held
23 Quarters
Largest Add
Q3 2017
+287,736 Shares
Current Position
46,255 Shares
$2.27 M Value

Steven Cohen's GBX Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 46,255 shares of The Greenbrier Companies, Inc. (GBX) worth $2.27 M, representing 0.00% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 23 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in GBX, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2017, adding 287,736 shares. Largest reduction occurred in Q4 2017, reducing 449,707 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's The Greenbrier Companies (GBX) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Greenbrier Companies (GBX) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +46,255 New Buy 46,255 $49.01
Q1 2026 -65,184 Sold Out 0 $0.00
Q4 2025 +57,924 Add 797.85% 65,184 $46.74
Q3 2025 -7,432 Reduce 50.59% 7,260 $46.17
Q2 2025 +14,692 New Buy 14,692 $46.05
Q1 2025 -10,184 Sold Out 0 $0.00
Q4 2024 -2,363 Reduce 18.83% 10,184 $60.99
Q3 2024 +12,547 New Buy 12,547 $50.89
Q2 2024 -5,200 Sold Out 0 $0.00
Q1 2024 +5,200 New Buy 5,200 $52.10
Q4 2023 -5,094 Sold Out 0 $0.00
Q3 2023 +4,343 Add 578.30% 5,094 $40.00
Q2 2023 +751 New Buy 751 $43.10
Q2 2018 -104,700 Sold Out 0 $0.00
Q1 2018 +84,441 Add 416.81% 104,700 $50.25
Q4 2017 -449,707 Reduce 95.69% 20,259 $53.31
Q3 2017 +287,736 Add 157.90% 469,966 $48.15
Q2 2017 +182,230 New Buy 182,230 $46.25
Q2 2015 -83,300 Sold Out 0 $0.00
Q1 2015 +15,700 Add 23.22% 83,300 $58.00
Q4 2014 +61,200 Add 956.25% 67,600 $53.73
Q3 2014 -4,400 Reduce 40.74% 6,400 $73.44
Q2 2014 +10,800 Add 0.00% 10,800 $57.59

Steven Cohen's The Greenbrier Companies Investment FAQs

Steven Cohen first purchased The Greenbrier Companies, Inc. (GBX) in Q2 2014, acquiring 10,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held The Greenbrier Companies, Inc. (GBX) for 23 quarters since Q2 2014.

Steven Cohen's largest addition to The Greenbrier Companies, Inc. (GBX) was in Q3 2017, adding 469,966 shares worth $22.63 M.

According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 46,255 shares of The Greenbrier Companies, Inc. (GBX), valued at approximately $2.27 M.

As of the Q2 2026 filing, The Greenbrier Companies, Inc. (GBX) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in The Greenbrier Companies, Inc. (GBX) was 469,966 shares, as reported at the end of Q3 2017.