Balyasny Asset 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 | – | Sell |
-47,305
| Closed | -$8.02M | – | 3114 |
|
|
2025
Q4 | $8.02M | Sell |
47,305
-38,833
| -45% | -$6.4M | 0.01% | 1142 |
|
|
2025
Q3 | $15.1M | Sell |
86,138
-32,622
| -27% | -$5.28M | 0.02% | 849 |
|
|
2025
Q2 | $18.2M | Buy |
118,760
+32,154
| +37% | +$4.82M | 0.03% | 703 |
|
|
2025
Q1 | $13.4M | Buy |
86,606
+82,006
| +1,783% | +$13.1M | 0.02% | 762 |
|
|
2024
Q4 | $713K | Buy |
+4,600
| New | +$685K | ﹤0.01% | 2071 |
|
|
2023
Q4 | – | Sell |
-17,105
| Closed | -$1.86M | – | 2629 |
|
|
2023
Q3 | $1.86M | Buy |
17,105
+5,356
| +46% | +$647K | ﹤0.01% | 1392 |
|
|
2023
Q2 | $1.51M | Buy |
+11,749
| New | +$1.38M | ﹤0.01% | 1469 |
|
|
2023
Q1 | – | Sell |
-9,305
| Closed | -$989K | – | 2830 |
|
|
2022
Q4 | $989K | Buy |
9,305
+3,137
| +51% | +$327K | ﹤0.01% | 1670 |
|
|
2022
Q3 | $525K | Sell |
6,168
-3,856
| -38% | -$372K | ﹤0.01% | 2021 |
|
|
2022
Q2 | $944K | Sell |
10,024
-37,187
| -79% | -$3.97M | ﹤0.01% | 1781 |
|
|
2022
Q1 | $5.82M | Sell |
47,211
-30,345
| -39% | -$3.32M | 0.02% | 891 |
|
|
2021
Q4 | $8.08M | Sell |
77,556
-26,200
| -25% | -$2.61M | 0.03% | 697 |
|
|
2021
Q3 | $9.29M | Buy |
103,756
+86,478
| +501% | +$7.72M | 0.04% | 609 |
|
|
2021
Q2 | $1.53M | Sell |
17,278
-10,634
| -38% | -$1.02M | 0.01% | 1099 |
|
|
2021
Q1 | $2.59M | Sell |
27,912
-33,912
| -55% | -$3.16M | 0.01% | 940 |
|
|
2020
Q4 | $5.14M | Buy |
61,824
+46,631
| +307% | +$3.57M | 0.03% | 640 |
|
|
2020
Q3 | $969K | Sell |
15,193
-12,157
| -44% | -$774K | 0.01% | 999 |
|
|
2020
Q2 | $1.67M | Buy |
+27,350
| New | +$1.64M | 0.01% | 747 |
|
|
2020
Q1 | – | Sell |
-3,763
| Closed | -$312K | – | 1265 |
|
|
2019
Q4 | $312K | Sell |
3,763
-15,614
| -81% | -$1.26M | ﹤0.01% | 1059 |
|
|
2019
Q3 | $1.5M | Sell |
19,377
-18,566
| -49% | -$1.42M | 0.01% | 758 |
|
|
2019
Q2 | $3.01M | Buy |
+37,943
| New | +$2.88M | 0.02% | 763 |
|
|
2018
Q1 | – | Sell |
-74,504
| Closed | -$4.63M | – | 2066 |
|
|
2017
Q4 | $4.63M | Buy |
74,504
+68,649
| +1,172% | +$4.17M | 0.01% | 892 |
|
|
2017
Q3 | $360K | Buy |
+5,855
| New | +$360K | ﹤0.01% | 1453 |
|
|
2015
Q3 | – | Sell |
-4,225
| Closed | -$225K | – | 1220 |
|
|
2015
Q2 | $225K | Buy |
+4,225
| New | +$240K | ﹤0.01% | 1000 |
|
|
2015
Q1 | – | Sell |
-206,245
| Closed | -$11.9M | – | 986 |
|
|
2014
Q4 | $11.9M | Buy |
+206,245
| New | +$12.3M | 0.11% | 268 |
|
Other funds holding GATX
VPM
VCM
GI
Balyasny Asset Management's GATX Position: Q1 2026 in Review
Balyasny Asset Management sold out of GATX Corp (GATX) in Q1 2026, closing a stake of 47,305 shares — an estimated $8.02M sold.
Balyasny Asset Management first reported a position in GATX in Q4 2014 and held it in 25 quarters. The position peaked at $18.2M in Q2 2025. 394 funds tracked by Wall St. Rank hold GATX as of Q1 2026.
- Balyasny Asset Management reported no remaining GATX Corp position as of Q1 2026 after selling out during the quarter.
- Balyasny Asset Management sold 47,305 GATX Corp shares in Q1 2026, an estimated $8.02M.
- Balyasny Asset Management first reported a position in GATX Corp in Q4 2014 and held it in 25 quarters.
- Balyasny Asset Management's GATX Corp position peaked at $18.2M in Q2 2025.
- 394 funds tracked by Wall St. Rank held GATX Corp as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.