Citadel Advisors’s GATX Corp GATX Stock Holding History

Citadel Advisors’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 Q3	–	Sell	-4,200	Closed	-$645K	–	13238
2025 Q2	$645K	Buy	4,200 +3,800	+950%	+$569K	﹤0.01%	8026
2025 Q1	$62.1K	Sell	400 -12,100	-97%	-$1.93M	﹤0.01%	12065
2024 Q4	$1.94M	Sell	12,500 -4,000	-24%	-$596K	﹤0.01%	5698
2024 Q3	$2.19M	Buy	16,500 +16,400	+16,400%	+$2.26M	﹤0.01%	5363
2024 Q2	$13.2K	Sell	100 -500	-83%	-$65.9K	﹤0.01%	12950
2024 Q1	$80.4K	Sell	600 -1,000	-63%	-$126K	﹤0.01%	11644
2023 Q4	$192K	Sell	1,600 -3,200	-67%	-$353K	﹤0.01%	10015
2023 Q3	$522K	Buy	4,800 +2,400	+100%	+$290K	﹤0.01%	7971
2023 Q2	$309K	Sell	2,400 -600	-20%	-$70.2K	﹤0.01%	8986
2023 Q1	$330K	Buy	3,000 +2,300	+329%	+$251K	﹤0.01%	9187
2022 Q4	$74.4K	Sell	700 -5,700	-89%	-$593K	﹤0.01%	11631
2022 Q3	$545K	Sell	6,400 -4,300	-40%	-$414K	﹤0.01%	8274
2022 Q2	$1.01M	Buy	10,700 +3,400	+47%	+$363K	﹤0.01%	6995
2022 Q1	$900K	Buy	7,300 +2,100	+40%	+$230K	﹤0.01%	7950
2021 Q4	$542K	Sell	5,200 -100	-2%	-$9.97K	﹤0.01%	9497
2021 Q3	$475K	Sell	5,300 -1,800	-25%	-$161K	﹤0.01%	9993
2021 Q2	$628K	Sell	7,100 -7,300	-51%	-$702K	﹤0.01%	9507
2021 Q1	$1.33M	Buy	14,400 +8,400	+140%	+$783K	﹤0.01%	7394
2020 Q4	$499K	Sell	6,000 -16,700	-74%	-$1.28M	﹤0.01%	8147
2020 Q3	$1.45M	Buy	22,700 +17,500	+337%	+$1.11M	﹤0.01%	5343
2020 Q2	$317K	Buy	5,200 +300	+6%	+$18K	﹤0.01%	7822
2020 Q1	$307K	Buy	+4,900	New	+$357K	﹤0.01%	7301
2019 Q3	–	Sell	-5,000	Closed	-$396K	–	9363
2019 Q2	$396K	Sell	5,000 -4,800	-49%	-$365K	﹤0.01%	7162
2019 Q1	$748K	Buy	9,800 +3,100	+46%	+$232K	﹤0.01%	6103
2018 Q4	$474K	Sell	6,700 -13,700	-67%	-$1.08M	﹤0.01%	6474
2018 Q3	$1.77M	Sell	20,400 -700	-3%	-$58K	﹤0.01%	4613
2018 Q2	$1.57M	Buy	+21,100	New	+$1.49M	﹤0.01%	4471
2018 Q1	–	Sell	-6,100	Closed	-$379K	–	8451
2017 Q4	$379K	Sell	6,100 -2,400	-28%	-$146K	﹤0.01%	6080
2017 Q3	$523K	Sell	8,500 -1,300	-13%	-$80K	﹤0.01%	5258
2017 Q2	$630K	Buy	9,800 +2,300	+31%	+$141K	﹤0.01%	4788
2017 Q1	$457K	Buy	7,500 +2,200	+42%	+$130K	﹤0.01%	5178
2016 Q4	$326K	Buy	+5,300	New	+$275K	﹤0.01%	5563
2016 Q3	–	Sell	-12,400	Closed	-$545K	–	7395
2016 Q2	$545K	Buy	12,400 +2,100	+20%	+$96.3K	﹤0.01%	4358
2016 Q1	$489K	Buy	10,300 +7,000	+212%	+$298K	﹤0.01%	4437
2015 Q4	$140K	Sell	3,300 -7,500	-69%	-$338K	﹤0.01%	6287
2015 Q3	$477K	Sell	10,800 -2,900	-21%	-$144K	﹤0.01%	4870
2015 Q2	$728K	Buy	13,700 +9,900	+261%	+$562K	﹤0.01%	4411
2015 Q1	$220K	Sell	3,800 -2,800	-42%	-$163K	﹤0.01%	6065
2014 Q4	$380K	Sell	6,600 -800	-11%	-$47.6K	﹤0.01%	5097
2014 Q3	$432K	Buy	7,400 +4,600	+164%	+$297K	﹤0.01%	4808
2014 Q2	$187K	Sell	2,800 -3,200	-53%	-$209K	﹤0.01%	5639
2014 Q1	$407K	Sell	6,000 -4,300	-42%	-$258K	﹤0.01%	4641
2013 Q4	$537K	Buy	10,300 +6,600	+178%	+$332K	﹤0.01%	3938
2013 Q3	$176K	Buy	3,700 +400	+12%	+$18.5K	﹤0.01%	4882
2013 Q2	$157K	Buy	+3,300	New	+$166K	﹤0.01%	4870

Other funds holding GATX

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors's GATX Position: Q1 2026 in Review

Citadel Advisors increased its GATX Corp (GATX) stake by 1,566% in Q1 2026, buying an estimated $7.08M and bringing the position to 41,873 shares worth $7.15M. The position accounts for ﹤0.01% of the portfolio, ranked #3777.

Citadel Advisors first reported a position in GATX in Q2 2013 and has held it in 44 quarters since. The position peaked at $36.7M in Q2 2015. 394 funds tracked by Wall St. Rank hold GATX as of Q1 2026.

Citadel Advisors held 41,873 shares of GATX Corp worth $7.15M as of Q1 2026.
Citadel Advisors bought 39,360 GATX Corp shares in Q1 2026, an estimated $7.08M.
GATX Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3777 holding.
Citadel Advisors first reported a position in GATX Corp in Q2 2013 and has held it in 44 quarters since.
Citadel Advisors's GATX Corp position peaked at $36.7M in Q2 2015.
394 funds tracked by Wall St. Rank held GATX Corp as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.