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New Age Alpha Advisors’s GATX Corp GATX Stock Holding History

New Age Alpha 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 		$2.56M Sell
14,973
-582
-4% -$105K 0.12% 251
2025
Q4 		$2.64M Buy
15,555
+13,691
+734% +$2.26M 0.11% 270
2025
Q3 		$326K Sell
1,864
-46
-2% -$7.44K 0.01% 549
2025
Q2 		$293K Sell
1,910
-40
-2% -$5.99K 0.01% 554
2025
Q1 		$303K Sell
1,950
-1,393
-42% -$222K 0.01% 578
2024
Q4 		$518K Buy
+3,343
New +$498K 0.02% 518

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

New Age Alpha Advisors's GATX Position: Q1 2026 in Review

New Age Alpha Advisors reduced its GATX Corp (GATX) stake by 3.7% in Q1 2026, selling an estimated $105K and leaving 14,973 shares worth $2.56M. The position accounts for 0.12% of the portfolio, ranked #251.

New Age Alpha Advisors first reported a position in GATX in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.64M in Q4 2025. 394 funds tracked by Wall St. Rank hold GATX as of Q1 2026.

  • New Age Alpha Advisors held 14,973 shares of GATX Corp worth $2.56M as of Q1 2026.
  • New Age Alpha Advisors sold 582 GATX Corp shares in Q1 2026, an estimated $105K.
  • GATX Corp made up 0.12% of New Age Alpha Advisors's portfolio in Q1 2026, its #251 holding.
  • New Age Alpha Advisors first reported a position in GATX Corp in Q4 2024 and has held it in 6 quarters since.
  • New Age Alpha Advisors's GATX Corp position peaked at $2.64M in Q4 2025.
  • 394 funds tracked by Wall St. Rank held GATX Corp as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.