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Covenant Partners’s GATX Corp GATX Stock Holding History

Covenant Partners’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
Q1 		– Sell
-1,730
Closed -$293K – 48
2025
Q4 		$293K Hold
1,730
– – 0.09% 100
2025
Q3 		$302K Hold
1,730
– – 0.09% 103
2025
Q2 		$266K Hold
1,730
– – 0.08% 114
2025
Q1 		$269K Hold
1,730
– – 0.09% 113
2024
Q4 		$268K Hold
1,730
– – 0.08% 125
2024
Q3 		$229K Hold
1,730
– – 0.07% 157
2024
Q2 		$229K Hold
1,730
– – 0.07% 162
2024
Q1 		$232K Sell
1,730
-81
-4% -$10.2K 0.07% 165
2023
Q4 		$218K Buy
+1,811
New +$200K 0.07% 170
2023
Q3 		– Sell
-1,811
Closed -$233K – 189
2023
Q2 		$233K Buy
+1,811
New +$212K 0.08% 165
2023
Q1 		– Sell
-3,362
Closed -$358K – 184
2022
Q4 		$358K Hold
3,362
– – 0.14% 120
2022
Q3 		$286K Buy
+3,362
New +$324K 0.14% 130

Other funds holding GATX

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Covenant Partners's GATX Position: Q1 2026 in Review

Covenant Partners sold out of GATX Corp (GATX) in Q1 2026, closing a stake of 1,730 shares — an estimated $293K sold.

Covenant Partners first reported a position in GATX in Q3 2022 and held it in 12 quarters. The position peaked at $358K in Q4 2022. 394 funds tracked by Wall St. Rank hold GATX as of Q1 2026.

  • Covenant Partners reported no remaining GATX Corp position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 1,730 GATX Corp shares in Q1 2026, an estimated $293K.
  • Covenant Partners first reported a position in GATX Corp in Q3 2022 and held it in 12 quarters.
  • Covenant Partners's GATX Corp position peaked at $358K in Q4 2022.
  • 394 funds tracked by Wall St. Rank held GATX Corp as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.