Capital Fund Management (CFM)
GATX icon

Capital Fund Management (CFM)’s GATX Corp GATX Stock Holding History

Capital Fund Management (CFM)’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
2025
Q4 		– Sell
-13,820
Closed -$2.42M – 2472
2025
Q3 		$2.42M Buy
+13,820
New +$2.24M 0.01% 1689
2025
Q2 		– Sell
-11,080
Closed -$1.72M – 2399
2025
Q1 		$1.72M Buy
+11,080
New +$1.76M 0.01% 1483
2020
Q1 		– Sell
-4,200
Closed -$348K – 1726
2019
Q4 		$348K Buy
+4,200
New +$338K ﹤0.01% 1544
2017
Q4 		– Sell
-32,719
Closed -$2.01M – 1852
2017
Q3 		$2.01M Buy
32,719
+17,269
+112% +$1.06M 0.01% 769
2017
Q2 		$993K Buy
+15,450
New +$945K 0.01% 913

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Fund Management (CFM)'s GATX Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of GATX Corp (GATX) in Q4 2025, closing a stake of 13,820 shares — an estimated $2.42M sold.

Capital Fund Management (CFM) first reported a position in GATX in Q2 2017 and held it in 5 quarters. The position peaked at $2.42M in Q3 2025. 394 funds tracked by Wall St. Rank hold GATX as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining GATX Corp position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 13,820 GATX Corp shares in Q4 2025, an estimated $2.42M.
  • Capital Fund Management (CFM) first reported a position in GATX Corp in Q2 2017 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s GATX Corp position peaked at $2.42M in Q3 2025.
  • 394 funds tracked by Wall St. Rank held GATX Corp as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.