AQR Capital Management’s GATX Corp GATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.01M | Buy |
23,771
+3,091
| +15% | +$556K | ﹤0.01% | 1886 |
|
|
2025
Q4 | $3.51M | Buy |
20,680
+1,822
| +10% | +$300K | ﹤0.01% | 1786 |
|
|
2025
Q3 | $3.3M | Buy |
18,858
+9,587
| +103% | +$1.55M | ﹤0.01% | 1688 |
|
|
2025
Q2 | $1.42M | Buy |
9,271
+1,555
| +20% | +$233K | ﹤0.01% | 1984 |
|
|
2025
Q1 | $1.2M | Buy |
7,716
+1,357
| +21% | +$216K | ﹤0.01% | 1912 |
|
|
2024
Q4 | $985K | Buy |
6,359
+1,142
| +22% | +$170K | ﹤0.01% | 1893 |
|
|
2024
Q3 | $691K | Sell |
5,217
-720
| -12% | -$99K | ﹤0.01% | 2031 |
|
|
2024
Q2 | $786K | Sell |
5,937
-775
| -12% | -$102K | ﹤0.01% | 1860 |
|
|
2024
Q1 | $900K | Buy |
6,712
+546
| +9% | +$68.7K | ﹤0.01% | 1741 |
|
|
2023
Q4 | $741K | Sell |
6,166
-2,181
| -26% | -$241K | ﹤0.01% | 1717 |
|
|
2023
Q3 | $908K | Buy |
8,347
+1,414
| +20% | +$171K | ﹤0.01% | 1636 |
|
|
2023
Q2 | $893K | Buy |
6,933
+795
| +13% | +$93K | ﹤0.01% | 1600 |
|
|
2023
Q1 | $675K | Buy |
6,138
+463
| +8% | +$50.5K | ﹤0.01% | 1677 |
|
|
2022
Q4 | $603K | Sell |
5,675
-1,970
| -26% | -$205K | ﹤0.01% | 1740 |
|
|
2022
Q3 | $651K | Buy |
+7,645
| New | +$737K | ﹤0.01% | 1682 |
|
|
2020
Q3 | – | Sell |
-11,116
| Closed | -$670K | – | 2213 |
|
|
2020
Q2 | $670K | Sell |
11,116
-115,252
| -91% | -$6.93M | ﹤0.01% | 1645 |
|
|
2020
Q1 | $7.91M | Sell |
126,368
-35,617
| -22% | -$2.59M | 0.01% | 683 |
|
|
2019
Q4 | $13.4M | Sell |
161,985
-28,346
| -15% | -$2.28M | 0.02% | 679 |
|
|
2019
Q3 | $14.8M | Sell |
190,331
-72,581
| -28% | -$5.54M | 0.02% | 658 |
|
|
2019
Q2 | $20.7M | Sell |
262,912
-54,487
| -17% | -$4.14M | 0.02% | 584 |
|
|
2019
Q1 | $24.1M | Sell |
317,399
-105,986
| -25% | -$7.93M | 0.03% | 565 |
|
|
2018
Q4 | $30M | Sell |
423,385
-14,760
| -3% | -$1.16M | 0.03% | 469 |
|
|
2018
Q3 | $37.9M | Sell |
438,145
-67,783
| -13% | -$5.61M | 0.04% | 452 |
|
|
2018
Q2 | $37.6M | Buy |
505,928
+63,257
| +14% | +$4.45M | 0.04% | 467 |
|
|
2018
Q1 | $30.4M | Sell |
442,671
-151,249
| -25% | -$10.3M | 0.03% | 497 |
|
|
2017
Q4 | $36.9M | Buy |
593,920
+5,725
| +1% | +$348K | 0.04% | 464 |
|
|
2017
Q3 | $37M | Buy |
588,195
+9,689
| +2% | +$596K | 0.04% | 450 |
|
|
2017
Q2 | $37.2M | Buy |
578,506
+60,235
| +12% | +$3.69M | 0.05% | 463 |
|
|
2017
Q1 | $31.6M | Buy |
518,271
+135,041
| +35% | +$7.96M | 0.04% | 489 |
|
|
2016
Q4 | $23.6M | Buy |
383,230
+92,218
| +32% | +$4.78M | 0.03% | 560 |
|
|
2016
Q3 | $13M | Buy |
291,012
+101,472
| +54% | +$4.47M | 0.02% | 680 |
|
|
2016
Q2 | $8.33M | Buy |
189,540
+35,304
| +23% | +$1.62M | 0.01% | 761 |
|
|
2016
Q1 | $7.33M | Buy |
154,236
+72,071
| +88% | +$3.07M | 0.01% | 761 |
|
|
2015
Q4 | $3.5M | Buy |
82,165
+34,593
| +73% | +$1.56M | 0.01% | 1022 |
|
|
2015
Q3 | $2.1M | Buy |
47,572
+5,044
| +12% | +$250K | ﹤0.01% | 1109 |
|
|
2015
Q2 | $2.26M | Sell |
42,528
-7,112
| -14% | -$404K | ﹤0.01% | 1133 |
|
|
2015
Q1 | $2.88M | Sell |
49,640
-3,155
| -6% | -$184K | 0.01% | 971 |
|
|
2014
Q4 | $3.04M | Buy |
52,795
+19,582
| +59% | +$1.16M | 0.01% | 1100 |
|
|
2014
Q3 | $1.94M | Buy |
33,213
+20,200
| +155% | +$1.3M | 0.01% | 1278 |
|
|
2014
Q2 | $871K | Buy |
+13,013
| New | +$851K | ﹤0.01% | 1712 |
|
Other funds holding GATX
VPM
VCM
GI
AQR Capital Management's GATX Position: Q1 2026 in Review
AQR Capital Management increased its GATX Corp (GATX) stake by 15% in Q1 2026, buying an estimated $556K and bringing the position to 23,771 shares worth $4.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1886.
AQR Capital Management first reported a position in GATX in Q2 2014 and has held it in 40 quarters since. The position peaked at $37.9M in Q3 2018. 394 funds tracked by Wall St. Rank hold GATX as of Q1 2026.
- AQR Capital Management held 23,771 shares of GATX Corp worth $4.01M as of Q1 2026.
- AQR Capital Management bought 3,091 GATX Corp shares in Q1 2026, an estimated $556K.
- GATX Corp made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1886 holding.
- AQR Capital Management first reported a position in GATX Corp in Q2 2014 and has held it in 40 quarters since.
- AQR Capital Management's GATX Corp position peaked at $37.9M in Q3 2018.
- 394 funds tracked by Wall St. Rank held GATX Corp as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.