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David Shaw’s GATX Corp GATX Stock Holding History

David Shaw’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
2014
Q3 		– Sell
-10,000
Closed -$669K – 4189
2014
Q2 		$669K Sell
10,000
-15,300
-60% -$1M ﹤0.01% 3277
2014
Q1 		$1.72M Buy
+25,300
New +$1.52M ﹤0.01% 2541
2013
Q4 		– Sell
-19,000
Closed -$903K – 4534
2013
Q3 		$903K Hold
19,000
– – ﹤0.01% 3138
2013
Q2 		$901K Buy
+19,000
New +$958K ﹤0.01% 2803

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

David Shaw's GATX Position: Q2 2026 in Review

David Shaw reduced its GATX Corp (GATX) stake by 73% in Q2 2026, selling an estimated $3.97M and leaving 7,934 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #3496.

David Shaw first reported a position in GATX in Q2 2013 and has held it in 41 quarters since. The position peaked at $16.3M in Q2 2019. 407 funds tracked by Wall St. Rank hold GATX as of Q2 2026.

  • David Shaw held 7,934 shares of GATX Corp worth $1.41M as of Q2 2026.
  • David Shaw sold 21,784 GATX Corp shares in Q2 2026, an estimated $3.97M.
  • GATX Corp made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3496 holding.
  • David Shaw first reported a position in GATX Corp in Q2 2013 and has held it in 41 quarters since.
  • David Shaw's GATX Corp position peaked at $16.3M in Q2 2019.
  • 407 funds tracked by Wall St. Rank held GATX Corp as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.