AQR Capital Management’s GATX Corp GATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
9,271
+1,555
| +20% | +$239K | ﹤0.01% | 1984 |
|
|
2025
Q1 | $1.2M | Buy |
7,716
+1,357
| +21% | +$211K | ﹤0.01% | 1912 |
|
|
2024
Q4 | $985K | Buy |
6,359
+1,142
| +22% | +$177K | ﹤0.01% | 1893 |
|
|
2024
Q3 | $691K | Sell |
5,217
-720
| -12% | -$95.4K | ﹤0.01% | 2031 |
|
|
2024
Q2 | $786K | Sell |
5,937
-775
| -12% | -$103K | ﹤0.01% | 1860 |
|
|
2024
Q1 | $900K | Buy |
6,712
+546
| +9% | +$73.2K | ﹤0.01% | 1741 |
|
|
2023
Q4 | $741K | Sell |
6,166
-2,181
| -26% | -$262K | ﹤0.01% | 1717 |
|
|
2023
Q3 | $908K | Buy |
8,347
+1,414
| +20% | +$154K | ﹤0.01% | 1636 |
|
|
2023
Q2 | $893K | Buy |
6,933
+795
| +13% | +$102K | ﹤0.01% | 1600 |
|
|
2023
Q1 | $675K | Buy |
6,138
+463
| +8% | +$50.9K | ﹤0.01% | 1677 |
|
|
2022
Q4 | $603K | Sell |
5,675
-1,970
| -26% | -$209K | ﹤0.01% | 1740 |
|
|
2022
Q3 | $651K | Buy |
+7,645
| New | +$651K | ﹤0.01% | 1682 |
|
|
2020
Q3 | – | Sell |
-11,116
| Closed | -$670K | – | 2209 |
|
|
2020
Q2 | $670K | Sell |
11,116
-115,252
| -91% | -$6.95M | ﹤0.01% | 1641 |
|
|
2020
Q1 | $7.91M | Sell |
126,368
-35,617
| -22% | -$2.23M | 0.01% | 679 |
|
|
2019
Q4 | $13.4M | Sell |
161,985
-28,346
| -15% | -$2.35M | 0.02% | 679 |
|
|
2019
Q3 | $14.8M | Sell |
190,331
-72,581
| -28% | -$5.63M | 0.02% | 654 |
|
|
2019
Q2 | $20.7M | Sell |
262,912
-54,487
| -17% | -$4.29M | 0.02% | 580 |
|
|
2019
Q1 | $24.1M | Sell |
317,399
-105,986
| -25% | -$8.06M | 0.03% | 561 |
|
|
2018
Q4 | $30M | Sell |
423,385
-14,760
| -3% | -$1.05M | 0.03% | 469 |
|
|
2018
Q3 | $37.9M | Sell |
438,145
-67,783
| -13% | -$5.87M | 0.04% | 452 |
|
|
2018
Q2 | $37.6M | Buy |
505,928
+63,257
| +14% | +$4.7M | 0.04% | 467 |
|
|
2018
Q1 | $30.4M | Sell |
442,671
-151,249
| -25% | -$10.4M | 0.03% | 497 |
|
|
2017
Q4 | $36.9M | Buy |
593,920
+5,725
| +1% | +$356K | 0.04% | 464 |
|
|
2017
Q3 | $37M | Buy |
588,195
+9,689
| +2% | +$610K | 0.04% | 450 |
|
|
2017
Q2 | $37.2M | Buy |
578,506
+60,235
| +12% | +$3.87M | 0.05% | 463 |
|
|
2017
Q1 | $31.6M | Buy |
518,271
+135,041
| +35% | +$8.23M | 0.04% | 489 |
|
|
2016
Q4 | $23.6M | Buy |
383,230
+92,218
| +32% | +$5.68M | 0.03% | 560 |
|
|
2016
Q3 | $13M | Buy |
291,012
+101,472
| +54% | +$4.52M | 0.02% | 680 |
|
|
2016
Q2 | $8.33M | Buy |
189,540
+35,304
| +23% | +$1.55M | 0.01% | 761 |
|
|
2016
Q1 | $7.33M | Buy |
154,236
+72,071
| +88% | +$3.42M | 0.01% | 761 |
|
|
2015
Q4 | $3.5M | Buy |
82,165
+34,593
| +73% | +$1.47M | 0.01% | 1022 |
|
|
2015
Q3 | $2.1M | Buy |
47,572
+5,044
| +12% | +$223K | ﹤0.01% | 1109 |
|
|
2015
Q2 | $2.26M | Sell |
42,528
-7,112
| -14% | -$378K | ﹤0.01% | 1133 |
|
|
2015
Q1 | $2.88M | Sell |
49,640
-3,155
| -6% | -$183K | 0.01% | 971 |
|
|
2014
Q4 | $3.04M | Buy |
52,795
+19,582
| +59% | +$1.13M | 0.01% | 1100 |
|
|
2014
Q3 | $1.94M | Buy |
33,213
+20,200
| +155% | +$1.18M | 0.01% | 1278 |
|
|
2014
Q2 | $871K | Buy |
+13,013
| New | +$871K | ﹤0.01% | 1710 |
|