Donald Smith & Co. Greenbrier Companies Inc transactions over time
GBX
Greenbrier Companies Inc historical holders
total: 2
Transactions 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
Donald Smith & Co. has been an institutional investor in Greenbrier Companies Inc (GBX) since 2020 Q3. According to 2026 Q2 report, Donald Smith & Co. holds 652,672 shares with a market value of roughly $31.99M representing 0.57% of their equity portfolio. The fund/company first acquired GBX in 2020 Q3, initially purchasing 313,235 shares. Donald Smith & Co. later completely sold out the position and reinvested in GBX again in 2026 Q2. Since the initial investment, Donald Smith & Co. has made 13 more transactions in this position.
Does Donald Smith & Co. still hold GBX?
Yes, Donald Smith & Co. continues to hold Greenbrier Companies Inc (GBX). According to their 2026 Q2 report, they maintain a position of 652,672 shares valued at approximately $31.99M, representing 0.57% of their equity portfolio.
When did Donald Smith & Co. first invest in 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, acquiring 313,235 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for GBX?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for Greenbrier Companies Inc (GBX) is approximately $49.01 per share. This represents their average reported price* across all buy transactions.
Has Donald Smith & Co. reinvested in GBX after selling?
Yes, Donald Smith & Co. has shown renewed interest in Greenbrier Companies Inc (GBX). After completely selling their position, they reinitiated an investment in 2026 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $49.01
GBX transactions history by Donald Smith & Co.
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.