- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 16 May 2025
- latest of these filings; the earliest 13 May 2025
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 2 listed it in both
- Shares listed
- 223,604
- combined, among listed positions
- Reported value
- $11m
- combined, at the quarter end
Among the 95 comparable managers: 3 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was +83,734.
Managers listing GBX in Q1 2025
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| GAMCO Investors Inc | 112,100 | $5.7m | 0.06% | Trimmed | -6,200 | 14 May 2025 (the filing on sec.gov) |
| Quantbot Technologies LP | 57,872 | $3.0m | 0.09% | New | new | 13 May 2025 (the filing on sec.gov) |
| Caxton Associates LLP | 27,973 | $1.4m | under 0.1% | Added | +6,403 | 16 May 2025 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 25,659 | $1.3m | under 0.1% | New | new | 15 May 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Quantbot Technologies LPnew position · 57,872 shares now+57,872
- Brevan Howard Capital Management LPnew position · 25,659 shares now+25,659
- Caxton Associates LLPexisting position · 27,973 shares now+6,403
Reductions
- GAMCO Investors Incexisting position · 112,100 shares now-6,200
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $8.9m | n.a. | n.a. |
| Q3 2013 | 1 | $8.8m | n.a. | n.a. |
| Q4 2013 | 3 | $30m | n.a. | n.a. |
| Q1 2014 | 4 | $20m | n.a. | n.a. |
| Q2 2014 | 4 | $32m | n.a. | n.a. |
| Q3 2014 | 4 | $108m | n.a. | n.a. |
| Q4 2014 | 4 | $76m | n.a. | n.a. |
| Q1 2015 | 5 | $56m | n.a. | n.a. |
| Q2 2015 | 6 | $40m | n.a. | n.a. |
| Q3 2015 | 3 | $42m | n.a. | n.a. |
| Q4 2015 | 4 | $14m | n.a. | n.a. |
| Q1 2016 | 2 | $11m | n.a. | n.a. |
| Q2 2016 | 2 | $11m | n.a. | n.a. |
| Q3 2016 | 2 | $13m | n.a. | n.a. |
| Q4 2016 | 3 | $16m | n.a. | n.a. |
| Q1 2017 | 8 | $33m | n.a. | n.a. |
| Q2 2017 | 5 | $54m | n.a. | n.a. |
| Q3 2017 | 3 | $68m | n.a. | n.a. |
| Q4 2017 | 2 | $12m | n.a. | n.a. |
| Q1 2018 | 3 | $47m | n.a. | n.a. |
| Q2 2018 | 4 | $22m | n.a. | n.a. |
| Q3 2018 | 3 | $166m | n.a. | n.a. |
| Q4 2018 | 3 | $108m | n.a. | n.a. |
| Q1 2019 | 1 | $477k | n.a. | n.a. |
| Q2 2019 | 1 | $814k | n.a. | n.a. |
| Q4 2019 | 1 | $408k | n.a. | n.a. |
| Q1 2020 | 1 | $1.5m | n.a. | n.a. |
| Q2 2020 | 1 | $1.4m | n.a. | n.a. |
| Q3 2020 | 2 | $2.6m | n.a. | n.a. |
| Q4 2020 | 3 | $4.3m | n.a. | n.a. |
| Q1 2021 | 1 | $2.2m | n.a. | n.a. |
| Q2 2021 | 1 | $2.0m | n.a. | n.a. |
| Q3 2021 | 1 | $2.0m | n.a. | n.a. |
| Q4 2021 | 1 | $797k | n.a. | n.a. |
| Q1 2022 | 1 | $969k | n.a. | n.a. |
| Q2 2022 | 2 | $4.1m | n.a. | n.a. |
| Q3 2022 | 1 | $1.0m | n.a. | n.a. |
| Q4 2022 | 1 | $1.1m | n.a. | n.a. |
| Q1 2023 | 3 | $18m | n.a. | n.a. |
| Q2 2023 | 2 | $8.8m | n.a. | n.a. |
| Q3 2023 | 3 | $8.7m | n.a. | n.a. |
| Q4 2023 | 3 | $19m | 2 | 1 |
| Q1 2024 | 4 | $39m | 3 | 1 |
| Q2 2024 | 3 | $11m | 1 | 2 |
| Q3 2024 | 3 | $9.5m | 0 | 3 |
| Q4 2024 | 2 | $8.5m | 0 | 1 |
| Q1 2025 | 4 | $11m | 3 | 1 |
| Q2 2025 | 2 | $7.5m | 1 | 1 |
| Q3 2025 | 2 | $8.2m | 2 | 0 |
| Q4 2025 | 2 | $8.7m | 15 | 16 |
| Q1 2026 | 2 | $8.0m | 10 | 16 |
| Q2 2026 | 3 | $9.1m | 19 | 6 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
GBX and KLAC →GBX and GE →GBX and LRCX →Choose a stock to compare with GBX →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own GBX, latest filings →Back to the 13F Explorer →