Optiver Holding
GATX icon

Optiver Holding’s GATX Corp GATX Stock Holding History

Optiver Holding’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 		$5.29K Sell
31
-160
-84% -$28.8K ﹤0.01% 1398
2025
Q4 		$32.4K Buy
191
+4
+2% +$659 ﹤0.01% 959
2025
Q3 		$32.7K Sell
187
-60
-24% -$9.71K ﹤0.01% 854
2025
Q2 		$37.9K Buy
247
+33
+15% +$4.95K ﹤0.01% 673
2025
Q1 		$33.2K Buy
+214
New +$34.1K ﹤0.01% 585

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

Optiver Holding's GATX Position: Q1 2026 in Review

Optiver Holding reduced its GATX Corp (GATX) stake by 84% in Q1 2026, selling an estimated $28.8K and leaving 31 shares worth $5.29K. The position accounts for ﹤0.01% of the portfolio, ranked #1398.

Optiver Holding first reported a position in GATX in Q1 2025 and has held it in 5 quarters since. The position peaked at $37.9K in Q2 2025. 394 funds tracked by Wall St. Rank hold GATX as of Q1 2026.

  • Optiver Holding held 31 shares of GATX Corp worth $5.29K as of Q1 2026.
  • Optiver Holding sold 160 GATX Corp shares in Q1 2026, an estimated $28.8K.
  • GATX Corp made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1398 holding.
  • Optiver Holding first reported a position in GATX Corp in Q1 2025 and has held it in 5 quarters since.
  • Optiver Holding's GATX Corp position peaked at $37.9K in Q2 2025.
  • 394 funds tracked by Wall St. Rank held GATX Corp as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.