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Orion Capital Management’s GATX Corp GATX Stock Holding History

Orion Capital Management’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
Q4 		– Sell
-252
Closed -$44K – 519
2025
Q3 		$44K Hold
252
– – 0.02% 280
2025
Q2 		$38.7K Hold
252
– – 0.01% 268
2025
Q1 		$39.1K Hold
252
– – 0.02% 260
2024
Q4 		$39K Buy
+252
New +$37.5K 0.02% 258
2024
Q3 		– Sell
-252
Closed -$33.4K – 263
2024
Q2 		$33.4K Hold
252
– – 0.02% 271
2024
Q1 		$33.8K Hold
252
– – 0.02% 287
2023
Q4 		$30.3K Hold
252
– – 0.02% 294
2023
Q3 		$27.4K Buy
+252
New +$30.4K 0.02% 291
2023
Q2 		– Sell
-252
Closed -$27.7K – 257
2023
Q1 		$27.7K Buy
+252
New +$27.5K 0.02% 283

Other funds holding GATX

State Farm Mutual Automobile Insurance
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Orion Capital Management's GATX Position: Q4 2025 in Review

Orion Capital Management sold out of GATX Corp (GATX) in Q4 2025, closing a stake of 252 shares — an estimated $44K sold.

Orion Capital Management first reported a position in GATX in Q1 2023 and held it in 9 quarters. The position peaked at $44K in Q3 2025. 394 funds tracked by Wall St. Rank hold GATX as of Q4 2025.

  • Orion Capital Management reported no remaining GATX Corp position as of Q4 2025 after selling out during the quarter.
  • Orion Capital Management sold 252 GATX Corp shares in Q4 2025, an estimated $44K.
  • Orion Capital Management first reported a position in GATX Corp in Q1 2023 and held it in 9 quarters.
  • Orion Capital Management's GATX Corp position peaked at $44K in Q3 2025.
  • 394 funds tracked by Wall St. Rank held GATX Corp as of Q4 2025.

Based on Orion Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.