The Greenbrier Companies, Inc.
DE ˙ DB ˙ US3936571013
39,80 € ↑0,20 (0,51%)
2026-06-04
CENA AKCJI
SecurityDE:G90 / The Greenbrier Companies, Inc.
InstitutionAlgert Global Llc
Latest Disclosed Ownership42,394 shares
Latest Disclosed Value $ 2,232
Algert Global Llc reports 78.35% decrease in ownership of G90 / The Greenbrier Companies, Inc.

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 42,394 shares of The Greenbrier Companies, Inc. (DE:G90) valued at $1,865,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 195,834 shares of The Greenbrier Companies, Inc.. This represents a change in shares of -78.35% during the quarter. The current value of the position is $1,687,281 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)
2026-05-14 2026-03-31 13F GREENBRIER COS COM 393657101 42,394 -153,440 -78.35 2 -77.78 0.0336
2026-02-17 2025-12-31 13F GREENBRIER COS COM 393657101 195,834 -199,669 -50.48 9 -50.00 0.1427
2025-11-14 2025-09-30 13F GREENBRIER COS COM 393657101 395,503 204,229 106.77 18 125.00 0.3056
2025-08-14 2025-06-30 13F REENBRIER COS COM 393657101 191,274 47,670 33.20 9 14.29 0.1845
2025-05-13 2025-03-31 13F GREENBRIER COS COM 393657101 143,604 86,900 153.25 7 133.33 0.1819
2025-02-14 2024-12-31 13F GREENBRIER COS COM 393657101 56,704 56,704 3 0.0814
2024-02-14 2023-12-31 13F GREENBRIER COS COM 393657101 0 -21,486 -100.00 0 0.0000
2023-11-13 2023-09-30 13F GREENBRIER COS COM 393657101 21,486 -36,710 -63.08 1 -100.00 0.0404
2023-08-14 2023-06-30 13F GREENBRIER COS COM 393657101 58,196 58,196 3 0.1092
2023-05-12 2023-03-31 13F GREENBRIER COS COM 393657101 0 -23,380 -100.00 0 0.0000
2023-02-14 2022-12-31 13F GREENBRIER COS COM 393657101 23,380 23,380 1 0.0434
2020-05-13 2020-03-31 13F GREENBRIER COS COM 393657101 0 -45,930 -100.00 0 -100.00
2020-02-18 2019-12-31 13F GREENBRIER COS COM 393657101 45,930 45,930 1,490 0.4450
2015-10-28 2015-09-30 13F GREENBRIER COS COM 393657101 0 -4,440 -100.00 0 -100.00
2015-08-24 2015-06-30 13F GREENBRIER COS COM 393657101 4,440 4,440 208 0.1147
2015-05-12 2015-03-31 13F GREENBRIER COS COM 393657101 0 -4,550 -100.00 0 -100.00
2015-02-11 2014-12-31 13F GREENBRIER COS COM 393657101 4,550 -1,110 -19.61 244 -41.20 0.1445
2014-11-10 2014-09-30 13F GREENBRIER COS COM 393657101 5,660 5,660 415 0.3077
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.