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Gotham Asset Management’s GATX Corp GATX Stock Holding History

Gotham Asset 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
2026
Q1 		$392K Sell
2,296
-6
-0.3% -$1.08K ﹤0.01% 1547
2025
Q4 		$390K Buy
2,302
+112
+5% +$18.5K ﹤0.01% 1497
2025
Q3 		$383K Buy
2,190
+167
+8% +$27K ﹤0.01% 1444
2025
Q2 		$311K Hold
2,023
– – ﹤0.01% 1450
2025
Q1 		$314K Sell
2,023
-17
-0.8% -$2.71K ﹤0.01% 1352
2024
Q4 		$316K Sell
2,040
-3
-0.1% -$447 ﹤0.01% 1247
2024
Q3 		$271K Sell
2,043
-9
-0.4% -$1.24K ﹤0.01% 1266
2024
Q2 		$272K Hold
2,052
– – ﹤0.01% 1255
2024
Q1 		$275K Buy
2,052
+35
+2% +$4.4K ﹤0.01% 1208
2023
Q4 		$242K Sell
2,017
-1
-0% -$110 ﹤0.01% 1191
2023
Q3 		$220K Hold
2,018
– – ﹤0.01% 1206
2023
Q2 		$260K Sell
2,018
-360
-15% -$42.1K 0.01% 1164
2023
Q1 		$262K Sell
2,378
-1,732
-42% -$189K 0.01% 1173
2022
Q4 		$437K Buy
+4,110
New +$428K 0.01% 931
2017
Q3 		– Sell
-5,239
Closed -$337K – 956
2017
Q2 		$337K Sell
5,239
-130,803
-96% -$8M ﹤0.01% 817
2017
Q1 		$8.29M Buy
+136,042
New +$8.01M 0.11% 295

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

Gotham Asset Management's GATX Position: Q1 2026 in Review

Gotham Asset Management reduced its GATX Corp (GATX) stake by 0.26% in Q1 2026, selling an estimated $1.08K and leaving 2,296 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Gotham Asset Management first reported a position in GATX in Q1 2017 and has held it in 16 quarters since. The position peaked at $8.29M in Q1 2017. 394 funds tracked by Wall St. Rank hold GATX as of Q1 2026.

  • Gotham Asset Management held 2,296 shares of GATX Corp worth $392K as of Q1 2026.
  • Gotham Asset Management sold 6 GATX Corp shares in Q1 2026, an estimated $1.08K.
  • GATX Corp made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1547 holding.
  • Gotham Asset Management first reported a position in GATX Corp in Q1 2017 and has held it in 16 quarters since.
  • Gotham Asset Management's GATX Corp position peaked at $8.29M in Q1 2017.
  • 394 funds tracked by Wall St. Rank held GATX Corp as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.