Donald Smith & Co. GBX trades
Donald G. Smith
Donald Smith & Co. Greenbrier Companies Inc stake
total: 237
Trades details
- Total transactions:
- 14
- New positions:
- 2
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 5
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Smith & Co. holds 652,672 Greenbrier Companies Inc (GBX) shares with a market value of roughly $31.99M accounting for 0.57% of the overall portfolio. To date, the estimated cost basis is nearly $49.01 for "buy" trades. Donald Smith & Co. first purchased GBX in 2020 Q3, initially acquiring 313,235 shares. Donald Smith & Co. later completely sold out the position and invested in Greenbrier Companies Inc again in 2026 Q2. Since the initial investment in Greenbrier Companies Inc (GBX), Donald Smith & Co. has made 13 more transactions.
When did Donald Smith & Co. buy Greenbrier Companies Inc (GBX)?
Donald Smith & Co. first invested in Greenbrier Companies Inc (GBX) in 2020 Q3 at the reported quarter-end price of $29.40 per share.
What's the cost basis of Donald Smith & Co.'s GBX stake?
The estimated cost basis for Greenbrier Companies Inc (GBX) stake is around $49.01 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $49.01
Donald Smith & Co.'s historical trades in Greenbrier Companies Inc
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.57%
|
652,672
|
$49.01
|
$31,987,455
|
new
|
+0.57%
|
|
2023 Q3
|
0.00%
|
0
|
$43.10
|
|
-100% (-131,328)
|
-0.19%
|
|
2023 Q2
|
0.19%
|
131,328
|
$43.10
|
$5,660,237
|
-41.42% (-92,869)
|
-0.15%
|
|
2023 Q1
|
0.27%
|
224,197
|
$32.17
|
$7,212,417
|
+1.90% (+4,170)
|
+0%
|
|
2022 Q4
|
0.29%
|
220,027
|
$33.53
|
$7,377,505
|
+0.03% (+59)
|
+0%
|
|
2022 Q3
|
0.24%
|
219,968
|
$24.27
|
$5,339,000
|
+0.01% (+14)
|
+0%
|
|
2022 Q2
|
0.36%
|
219,954
|
$35.99
|
$7,916,000
|
-0.99% (-2,197)
|
-0%
|
|
2022 Q1
|
0.42%
|
222,151
|
$51.51
|
$11,443,000
|
-4.88% (-11,392)
|
-0.02%
|
|
2021 Q4
|
0.38%
|
233,543
|
$45.89
|
$10,717,000
|
+0.56% (+1,302)
|
+0%
|
|
2021 Q3
|
0.38%
|
232,241
|
$42.99
|
$9,984,000
|
+83.76% (+105,858)
|
+0.17%
|
|
2021 Q2
|
0.21%
|
$43.58
|
-35.02% (-68,118)
|
|||
|
2021 Q1
|
0.36%
|
$47.22
|
-37.96% (-118,988)
|
|||
|
2020 Q4
|
0.49%
|
$36.38
|
+0.08% (+254)
|
|||
|
2020 Q3
|
0.48%
|
$29.40
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.