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Longboard Asset Management’s GATX Corp GATX Stock Holding History

Longboard 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 		– Sell
-1,369
Closed -$232K – 45
2025
Q4 		$232K Hold
1,369
– – 1.48% 25
2025
Q3 		$239K Hold
1,369
– – 0.39% 100
2025
Q2 		$210K Hold
1,369
– – 0.52% 133
2025
Q1 		$213K Hold
1,369
– – 0.62% 93
2024
Q4 		$212K Buy
+1,369
New +$204K 0.56% 103

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

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

Longboard Asset Management sold out of GATX Corp (GATX) in Q1 2026, closing a stake of 1,369 shares — an estimated $232K sold.

Longboard Asset Management first reported a position in GATX in Q4 2024 and held it in 5 quarters. The position peaked at $239K in Q3 2025. 394 funds tracked by Wall St. Rank hold GATX as of Q1 2026.

  • Longboard Asset Management reported no remaining GATX Corp position as of Q1 2026 after selling out during the quarter.
  • Longboard Asset Management sold 1,369 GATX Corp shares in Q1 2026, an estimated $232K.
  • Longboard Asset Management first reported a position in GATX Corp in Q4 2024 and held it in 5 quarters.
  • Longboard Asset Management's GATX Corp position peaked at $239K in Q3 2025.
  • 394 funds tracked by Wall St. Rank held GATX Corp as of Q1 2026.

Based on Longboard Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.