Millennium Management’s GATX Corp GATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.93M | Sell |
11,291
-25,753
| -70% | -$4.63M | ﹤0.01% | 3905 |
|
|
2025
Q4 | $6.28M | Buy |
37,044
+18,596
| +101% | +$3.06M | ﹤0.01% | 2758 |
|
|
2025
Q3 | $3.22M | Sell |
18,448
-15,341
| -45% | -$2.48M | ﹤0.01% | 3580 |
|
|
2025
Q2 | $5.19M | Sell |
33,789
-24,222
| -42% | -$3.63M | ﹤0.01% | 2951 |
|
|
2025
Q1 | $9.01M | Buy |
58,011
+20,569
| +55% | +$3.28M | ﹤0.01% | 2294 |
|
|
2024
Q4 | $5.8M | Buy |
37,442
+27,140
| +263% | +$4.04M | ﹤0.01% | 2688 |
|
|
2024
Q3 | $1.36M | Buy |
+10,302
| New | +$1.42M | ﹤0.01% | 4025 |
|
|
2023
Q4 | – | Sell |
-33,100
| Closed | -$3.6M | – | 6236 |
|
|
2023
Q3 | $3.6M | Sell |
33,100
-177,223
| -84% | -$21.4M | ﹤0.01% | 3022 |
|
|
2023
Q2 | $27.1M | Buy |
+210,323
| New | +$24.6M | 0.01% | 1139 |
|
|
2023
Q1 | – | Sell |
-122,829
| Closed | -$13.1M | – | 6528 |
|
|
2022
Q4 | $13.1M | Sell |
122,829
-35,011
| -22% | -$3.65M | 0.01% | 1848 |
|
|
2022
Q3 | $13.4M | Sell |
157,840
-8,529
| -5% | -$822K | 0.01% | 1789 |
|
|
2022
Q2 | $15.7M | Sell |
166,369
-65,222
| -28% | -$6.96M | 0.01% | 1532 |
|
|
2022
Q1 | $28.6M | Buy |
231,591
+52,482
| +29% | +$5.74M | 0.02% | 1058 |
|
|
2021
Q4 | $18.7M | Sell |
179,109
-273
| -0.2% | -$27.2K | 0.01% | 1499 |
|
|
2021
Q3 | $16.1M | Sell |
179,382
-15,208
| -8% | -$1.36M | 0.01% | 1537 |
|
|
2021
Q2 | $17.2M | Buy |
194,590
+141,785
| +269% | +$13.6M | 0.01% | 1333 |
|
|
2021
Q1 | $4.9M | Buy |
52,805
+45,806
| +654% | +$4.27M | ﹤0.01% | 2595 |
|
|
2020
Q4 | $582K | Sell |
6,999
-37,253
| -84% | -$2.85M | ﹤0.01% | 4082 |
|
|
2020
Q3 | $2.82K | Sell |
44,252
-23,165
| -34% | -$1.47M | ﹤0.01% | 2325 |
|
|
2020
Q2 | $4.11M | Buy |
+67,417
| New | +$4.05M | 0.01% | 1950 |
|
|
2020
Q1 | – | Sell |
-24,286
| Closed | -$2.01M | – | 4073 |
|
|
2019
Q4 | $2.01M | Sell |
24,286
-7,586
| -24% | -$610K | ﹤0.01% | 2620 |
|
|
2019
Q3 | $2.47M | Buy |
31,872
+11,300
| +55% | +$862K | ﹤0.01% | 2316 |
|
|
2019
Q2 | $1.63M | Buy |
20,572
+12,845
| +166% | +$976K | ﹤0.01% | 2531 |
|
|
2019
Q1 | $590K | Sell |
7,727
-18,570
| -71% | -$1.39M | ﹤0.01% | 3164 |
|
|
2018
Q4 | $1.86M | Buy |
26,297
+14,171
| +117% | +$1.12M | ﹤0.01% | 2235 |
|
|
2018
Q3 | $1.05M | Sell |
12,126
-2,363
| -16% | -$196K | ﹤0.01% | 2848 |
|
|
2018
Q2 | $1.08M | Buy |
14,489
+10,150
| +234% | +$714K | ﹤0.01% | 2790 |
|
|
2018
Q1 | $297K | Sell |
4,339
-14,770
| -77% | -$1.01M | ﹤0.01% | 3223 |
|
|
2017
Q4 | $1.19M | Buy |
19,109
+5,112
| +37% | +$310K | ﹤0.01% | 2596 |
|
|
2017
Q3 | $862K | Buy |
13,997
+8,649
| +162% | +$532K | ﹤0.01% | 2596 |
|
|
2017
Q2 | $344K | Sell |
5,348
-9,596
| -64% | -$587K | ﹤0.01% | 2984 |
|
|
2017
Q1 | $911K | Buy |
+14,944
| New | +$880K | ﹤0.01% | 2453 |
|
|
2016
Q1 | – | Sell |
-348,929
| Closed | -$14.8M | – | 3400 |
|
|
2015
Q4 | $14.8M | Buy |
+348,929
| New | +$15.7M | 0.03% | 704 |
|
|
2015
Q2 | – | Sell |
-9,901
| Closed | -$574K | – | 3501 |
|
|
2015
Q1 | $574K | Sell |
9,901
-462,148
| -98% | -$26.9M | ﹤0.01% | 2665 |
|
|
2014
Q4 | $27.2M | Buy |
472,049
+322,229
| +215% | +$19.2M | 0.06% | 462 |
|
|
2014
Q3 | $8.74M | Buy |
149,820
+145,705
| +3,541% | +$9.41M | 0.02% | 941 |
|
|
2014
Q2 | $275K | Sell |
4,115
-31,398
| -88% | -$2.05M | ﹤0.01% | 2925 |
|
|
2014
Q1 | $2.41M | Buy |
35,513
+13,884
| +64% | +$834K | 0.01% | 1646 |
|
|
2013
Q4 | $1.13M | Buy |
+21,629
| New | +$1.09M | ﹤0.01% | 2209 |
|
|
2013
Q3 | – | Sell |
-125,038
| Closed | -$5.93M | – | 3399 |
|
|
2013
Q2 | $5.93M | Buy |
+125,038
| New | +$6.31M | 0.02% | 916 |
|
Other funds holding GATX
VPM
VCM
GI
Millennium Management's GATX Position: Q1 2026 in Review
Millennium Management reduced its GATX Corp (GATX) stake by 70% in Q1 2026, selling an estimated $4.63M and leaving 11,291 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #3905.
Millennium Management first reported a position in GATX in Q2 2013 and has held it in 40 quarters since. The position peaked at $28.6M in Q1 2022. 394 funds tracked by Wall St. Rank hold GATX as of Q1 2026.
- Millennium Management held 11,291 shares of GATX Corp worth $1.93M as of Q1 2026.
- Millennium Management sold 25,753 GATX Corp shares in Q1 2026, an estimated $4.63M.
- GATX Corp made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3905 holding.
- Millennium Management first reported a position in GATX Corp in Q2 2013 and has held it in 40 quarters since.
- Millennium Management's GATX Corp position peaked at $28.6M in Q1 2022.
- 394 funds tracked by Wall St. Rank held GATX Corp as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.