Dimensional Fund Advisors
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Dimensional Fund Advisors’s GATX Corp GATX Stock Holding History

Dimensional Fund 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
2026
Q1 		$251M Sell
1,470,483
-11,417
-0.8% -$2.05M 0.05% 431
2025
Q4 		$251M Buy
1,481,900
+9,109
+0.6% +$1.5M 0.05% 430
2025
Q3 		$257M Sell
1,472,791
-132,613
-8% -$21.4M 0.06% 406
2025
Q2 		$247M Sell
1,605,404
-212,080
-12% -$31.8M 0.06% 398
2025
Q1 		$282M Sell
1,817,484
-146,958
-7% -$23.4M 0.07% 294
2024
Q4 		$304M Sell
1,964,442
-118,029
-6% -$17.6M 0.07% 274
2024
Q3 		$276M Sell
2,082,471
-52,521
-2% -$7.22M 0.07% 321
2024
Q2 		$283M Sell
2,134,992
-34,352
-2% -$4.53M 0.07% 270
2024
Q1 		$291M Sell
2,169,344
-33,035
-1% -$4.15M 0.08% 245
2023
Q4 		$265M Sell
2,202,379
-47,008
-2% -$5.19M 0.08% 259
2023
Q3 		$245M Sell
2,249,387
-66,865
-3% -$8.07M 0.08% 236
2023
Q2 		$298M Sell
2,316,252
-127,711
-5% -$14.9M 0.1% 182
2023
Q1 		$269M Sell
2,443,963
-9,408
-0.4% -$1.03M 0.09% 200
2022
Q4 		$261K Sell
2,453,371
-3,506
-0.1% -$365K 0.08% 221
2022
Q3 		$209M Buy
2,456,877
+25,372
+1% +$2.44M 0.08% 252
2022
Q2 		$229M Buy
2,431,505
+7,111
+0.3% +$759K 0.08% 245
2022
Q1 		$299M Buy
2,424,394
+21,638
+0.9% +$2.37M 0.09% 200
2021
Q4 		$250M Sell
2,402,756
-45,154
-2% -$4.5M 0.08% 261
2021
Q3 		$219M Sell
2,447,910
-23,064
-0.9% -$2.06M 0.07% 298
2021
Q2 		$219M Sell
2,470,974
-23,200
-0.9% -$2.23M 0.07% 307
2021
Q1 		$231M Sell
2,494,174
-55,073
-2% -$5.13M 0.08% 273
2020
Q4 		$212M Sell
2,549,247
-134,778
-5% -$10.3M 0.08% 259
2020
Q3 		$171M Sell
2,684,025
-152,270
-5% -$9.69M 0.07% 262
2020
Q2 		$173M Sell
2,836,295
-71,045
-2% -$4.27M 0.08% 234
2020
Q1 		$182M Sell
2,907,340
-65,154
-2% -$4.74M 0.09% 156
2019
Q4 		$246M Sell
2,972,494
-69,897
-2% -$5.62M 0.09% 174
2019
Q3 		$236M Sell
3,042,391
-15,639
-0.5% -$1.19M 0.09% 166
2019
Q2 		$242M Sell
3,058,030
-25,903
-0.8% -$1.97M 0.09% 158
2019
Q1 		$236M Sell
3,083,933
-33,086
-1% -$2.48M 0.09% 154
2018
Q4 		$221M Buy
3,117,019
+25,945
+0.8% +$2.05M 0.1% 147
2018
Q3 		$268M Sell
3,091,074
-81,686
-3% -$6.77M 0.1% 135
2018
Q2 		$236M Sell
3,172,760
-30,433
-1% -$2.14M 0.09% 168
2018
Q1 		$219M Sell
3,203,193
-31,844
-1% -$2.18M 0.09% 191
2017
Q4 		$201M Sell
3,235,037
-82,618
-2% -$5.02M 0.08% 226
2017
Q3 		$204M Sell
3,317,655
-100,395
-3% -$6.18M 0.09% 195
2017
Q2 		$220M Sell
3,418,050
-22,927
-0.7% -$1.4M 0.1% 163
2017
Q1 		$210M Sell
3,440,977
-37,440
-1% -$2.21M 0.1% 170
2016
Q4 		$214M Sell
3,478,417
-49,755
-1% -$2.58M 0.11% 150
2016
Q3 		$157M Sell
3,528,172
-40,228
-1% -$1.77M 0.09% 222
2016
Q2 		$157M Sell
3,568,400
-8,667
-0.2% -$397K 0.09% 198
2016
Q1 		$170M Sell
3,577,067
-149,305
-4% -$6.36M 0.1% 167
2015
Q4 		$159M Sell
3,726,372
-2,354
-0.1% -$106K 0.1% 166
2015
Q3 		$165M Sell
3,728,726
-2,241
-0.1% -$111K 0.11% 145
2015
Q2 		$198M Sell
3,730,967
-29,588
-0.8% -$1.68M 0.12% 119
2015
Q1 		$218M Buy
3,760,555
+2,239
+0.1% +$130K 0.14% 101
2014
Q4 		$216M Sell
3,758,316
-65,814
-2% -$3.91M 0.14% 99
2014
Q3 		$223M Sell
3,824,130
-32,460
-0.8% -$2.1M 0.16% 91
2014
Q2 		$258M Sell
3,856,590
-13,857
-0.4% -$906K 0.18% 72
2014
Q1 		$263M Sell
3,870,447
-35,144
-0.9% -$2.11M 0.2% 63
2013
Q4 		$204M Buy
3,905,591
+529
+0% +$26.6K 0.16% 86
2013
Q3 		$186M Buy
3,905,062
+52,157
+1% +$2.41M 0.16% 89
2013
Q2 		$183M Buy
+3,852,905
New +$194M 0.17% 84

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors's GATX Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its GATX Corp (GATX) stake by 0.77% in Q1 2026, selling an estimated $2.05M and leaving 1,470,483 shares worth $251M. The position accounts for 0.05% of the portfolio, ranked #431.

Dimensional Fund Advisors first reported a position in GATX in Q2 2013 and has held it in 52 quarters since. The position peaked at $304M in Q4 2024. 394 funds tracked by Wall St. Rank hold GATX as of Q1 2026.

  • Dimensional Fund Advisors held 1,470,483 shares of GATX Corp worth $251M as of Q1 2026.
  • Dimensional Fund Advisors sold 11,417 GATX Corp shares in Q1 2026, an estimated $2.05M.
  • GATX Corp made up 0.05% of Dimensional Fund Advisors's portfolio in Q1 2026, its #431 holding.
  • Dimensional Fund Advisors first reported a position in GATX Corp in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's GATX Corp position peaked at $304M in Q4 2024.
  • 394 funds tracked by Wall St. Rank held GATX Corp as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.