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Nicholas Investment Partners’s GATX Corp GATX Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-22,601
Closed -$3.86M – 219
2026
Q1 		$3.86M Sell
22,601
-132
-0.6% -$23.7K 0.28% 118
2025
Q4 		$3.86M Sell
22,733
-5,247
-19% -$865K 0.28% 124
2025
Q3 		$4.89M Buy
27,980
+13,954
+99% +$2.26M 0.37% 98
2025
Q2 		$2.15M Sell
14,026
-39,987
-74% -$5.99M 0.19% 151
2025
Q1 		$8.39M Buy
54,013
+20,877
+63% +$3.32M 0.86% 30
2024
Q4 		$5.13M Buy
+33,136
New +$4.94M 0.45% 78
2024
Q2 		– Sell
-36,036
Closed -$4.83M – 212
2024
Q1 		$4.83M Buy
+36,036
New +$4.53M 0.49% 74

Other funds holding GATX

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State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nicholas Investment Partners's GATX Position: Q2 2026 in Review

Nicholas Investment Partners sold out of GATX Corp (GATX) in Q2 2026, closing a stake of 22,601 shares — an estimated $3.86M sold.

Nicholas Investment Partners first reported a position in GATX in Q1 2024 and held it in 7 quarters. The position peaked at $8.39M in Q1 2025. 408 funds tracked by Wall St. Rank hold GATX as of Q2 2026.

  • Nicholas Investment Partners reported no remaining GATX Corp position as of Q2 2026 after selling out during the quarter.
  • Nicholas Investment Partners sold 22,601 GATX Corp shares in Q2 2026, an estimated $3.86M.
  • Nicholas Investment Partners first reported a position in GATX Corp in Q1 2024 and held it in 7 quarters.
  • Nicholas Investment Partners's GATX Corp position peaked at $8.39M in Q1 2025.
  • 408 funds tracked by Wall St. Rank held GATX Corp as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.