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Graham Capital Management’s GATX Corp GATX Stock Holding History

Graham 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
-2,403
Closed -$369K – 1388
2025
Q2 		$369K Buy
+2,403
New +$360K 0.01% 923
2024
Q2 		– Sell
-4,551
Closed -$610K – 1146
2024
Q1 		$610K Buy
4,551
+2,696
+145% +$339K 0.01% 572
2023
Q4 		$223K Sell
1,855
-4,545
-71% -$502K ﹤0.01% 809
2023
Q3 		$697K Buy
6,400
+4,803
+301% +$580K 0.02% 462
2023
Q2 		$206K Buy
+1,597
New +$187K 0.01% 809
2022
Q3 		– Sell
-16,547
Closed -$1.56M – 1143
2022
Q2 		$1.56M Buy
+16,547
New +$1.77M 0.06% 289

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Graham Capital Management's GATX Position: Q3 2025 in Review

Graham Capital Management sold out of GATX Corp (GATX) in Q3 2025, closing a stake of 2,403 shares — an estimated $369K sold.

Graham Capital Management first reported a position in GATX in Q2 2022 and held it in 6 quarters. The position peaked at $1.56M in Q2 2022. 382 funds tracked by Wall St. Rank hold GATX as of Q3 2025.

  • Graham Capital Management reported no remaining GATX Corp position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 2,403 GATX Corp shares in Q3 2025, an estimated $369K.
  • Graham Capital Management first reported a position in GATX Corp in Q2 2022 and held it in 6 quarters.
  • Graham Capital Management's GATX Corp position peaked at $1.56M in Q2 2022.
  • 382 funds tracked by Wall St. Rank held GATX Corp as of Q3 2025.

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