Aquatic Capital Management’s GATX Corp GATX Stock Holding History

Aquatic Capital Management’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 Q2	$364K	Sell	2,054 -2,655	-56%	-$483K	0.01%	877
2026 Q1	$804K	Buy	+4,709	New	+$847K	0.02%	619
2024 Q3	–	Sell	-100	Closed	-$13.2K	–	1284
2024 Q2	$13.2K	Buy	+100	New	+$13.2K	﹤0.01%	1120
2023 Q4	–	Sell	-1,900	Closed	-$207K	–	1434
2023 Q3	$207K	Buy	1,900 +900	+90%	+$109K	0.01%	667
2023 Q2	$129K	Buy	+1,000	New	+$117K	0.01%	778
2022 Q4	–	Sell	-700	Closed	-$60K	–	1532
2022 Q3	$60K	Buy	+700	New	+$67.4K	0.01%	852

Other funds holding GATX

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aquatic Capital Management's GATX Position: Q2 2026 in Review

Aquatic Capital Management reduced its GATX Corp (GATX) stake by 56% in Q2 2026, selling an estimated $483K and leaving 2,054 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #877.

Aquatic Capital Management first reported a position in GATX in Q3 2022 and has held it in 6 quarters since. The position peaked at $804K in Q1 2026. 409 funds tracked by Wall St. Rank hold GATX as of Q2 2026.

Aquatic Capital Management held 2,054 shares of GATX Corp worth $364K as of Q2 2026.
Aquatic Capital Management sold 2,655 GATX Corp shares in Q2 2026, an estimated $483K.
GATX Corp made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #877 holding.
Aquatic Capital Management first reported a position in GATX Corp in Q3 2022 and has held it in 6 quarters since.
Aquatic Capital Management's GATX Corp position peaked at $804K in Q1 2026.
409 funds tracked by Wall St. Rank held GATX Corp as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.