Dark Forest Capital Management’s GATX Corp GATX Stock Holding History

Dark Forest 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
2025 Q3	–	Sell	-16,120	Closed	-$2.48M	–	1274
2025 Q2	$2.48M	Sell	16,120 -19,584	-55%	-$2.93M	0.1%	357
2025 Q1	$5.54M	Buy	+35,704	New	+$5.69M	0.25%	54
2023 Q3	–	Sell	-1,682	Closed	-$217K	–	1160
2023 Q2	$217K	Buy	+1,682	New	+$197K	0.02%	917
2022 Q1	–	Sell	-31	Closed	-$3K	–	1454
2021 Q4	$3K	Sell	31 -107	-78%	-$10.7K	﹤0.01%	1259
2021 Q3	$12K	Sell	138 -238	-63%	-$21.3K	﹤0.01%	949
2021 Q2	$33K	Buy	+376	New	+$36.1K	0.01%	505

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dark Forest Capital Management's GATX Position: Q3 2025 in Review

Dark Forest Capital Management sold out of GATX Corp (GATX) in Q3 2025, closing a stake of 16,120 shares — an estimated $2.48M sold.

Dark Forest Capital Management first reported a position in GATX in Q2 2021 and held it in 6 quarters. The position peaked at $5.54M in Q1 2025. 382 funds tracked by Wall St. Rank hold GATX as of Q3 2025.

Dark Forest Capital Management reported no remaining GATX Corp position as of Q3 2025 after selling out during the quarter.
Dark Forest Capital Management sold 16,120 GATX Corp shares in Q3 2025, an estimated $2.48M.
Dark Forest Capital Management first reported a position in GATX Corp in Q2 2021 and held it in 6 quarters.
Dark Forest Capital Management's GATX Corp position peaked at $5.54M in Q1 2025.
382 funds tracked by Wall St. Rank held GATX Corp as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.