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 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nicholas Investment Partners's GATX Position: Q1 2026 in Review

Nicholas Investment Partners reduced its GATX Corp (GATX) stake by 0.58% in Q1 2026, selling an estimated $23.7K and leaving 22,601 shares worth $3.86M. The position accounts for 0.28% of the portfolio, ranked #118.

Nicholas Investment Partners first reported a position in GATX in Q1 2024 and has held it in 7 quarters since. The position peaked at $8.39M in Q1 2025. 394 funds tracked by Wall St. Rank hold GATX as of Q1 2026.

Nicholas Investment Partners held 22,601 shares of GATX Corp worth $3.86M as of Q1 2026.
Nicholas Investment Partners sold 132 GATX Corp shares in Q1 2026, an estimated $23.7K.
GATX Corp made up 0.28% of Nicholas Investment Partners's portfolio in Q1 2026, its #118 holding.
Nicholas Investment Partners first reported a position in GATX Corp in Q1 2024 and has held it in 7 quarters since.
Nicholas Investment Partners's GATX Corp position peaked at $8.39M in Q1 2025.
394 funds tracked by Wall St. Rank held GATX Corp as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.