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AlphaQuest’s GATX Corp GATX Stock Holding History

AlphaQuest’s Portfolio GATX Stock Details GATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-69
Closed -$11.7K – 795
2025
Q4 		$11.7K Buy
69
+68
+6,800% +$11.2K ﹤0.01% 2147
2025
Q3 		$175 Sell
1
-2,890
-100% -$467K ﹤0.01% 2221
2025
Q2 		$444K Buy
2,891
+2,754
+2,010% +$413K 0.04% 658
2025
Q1 		$21.3K Buy
+137
New +$21.8K ﹤0.01% 1693
2024
Q4 		– Sell
-4
Closed -$530 – 1812
2024
Q3 		$530 Buy
+4
New +$550 ﹤0.01% 1713
2024
Q2 		– Sell
-8
Closed -$1.07K – 1693
2024
Q1 		$1.07K Sell
8
-1,277
-99% -$161K ﹤0.01% 1383
2023
Q4 		$154K Buy
+1,285
New +$142K 0.03% 680

Other funds holding GATX

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AlphaQuest's GATX Position: Q1 2026 in Review

AlphaQuest sold out of GATX Corp (GATX) in Q1 2026, closing a stake of 69 shares — an estimated $11.7K sold.

AlphaQuest first reported a position in GATX in Q4 2023 and held it in 7 quarters. The position peaked at $444K in Q2 2025. 396 funds tracked by Wall St. Rank hold GATX as of Q1 2026.

  • AlphaQuest reported no remaining GATX Corp position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 69 GATX Corp shares in Q1 2026, an estimated $11.7K.
  • AlphaQuest first reported a position in GATX Corp in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's GATX Corp position peaked at $444K in Q2 2025.
  • 396 funds tracked by Wall St. Rank held GATX Corp as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.