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Occudo Quantitative Strategies’s GATX Corp GATX Stock Holding History

Occudo Quantitative Strategies’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
2025
Q2 		– Sell
-5,676
Closed -$886K – 728
2025
Q1 		$886K Buy
5,676
+3,457
+156% +$551K 0.12% 254
2024
Q4 		$344K Buy
+2,219
New +$331K 0.06% 407

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EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Occudo Quantitative Strategies's GATX Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of GATX Corp (GATX) in Q2 2025, closing a stake of 5,676 shares — an estimated $886K sold.

Occudo Quantitative Strategies first reported a position in GATX in Q4 2024 and held it in 2 quarters. The position peaked at $886K in Q1 2025. 359 funds tracked by Wall St. Rank hold GATX as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining GATX Corp position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 5,676 GATX Corp shares in Q2 2025, an estimated $886K.
  • Occudo Quantitative Strategies first reported a position in GATX Corp in Q4 2024 and held it in 2 quarters.
  • Occudo Quantitative Strategies's GATX Corp position peaked at $886K in Q1 2025.
  • 359 funds tracked by Wall St. Rank held GATX Corp as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.