Ray Dalio
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Ray Dalio’s GATX Corp GATX Stock Holding History

Ray Dalio’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
-3,977
Closed -$695K – 1109
2025
Q3 		$695K Buy
+3,977
New +$643K ﹤0.01% 887
2023
Q4 		– Sell
-3,677
Closed -$400K – 774
2023
Q3 		$400K Sell
3,677
-538
-13% -$65K ﹤0.01% 708
2023
Q2 		$543K Sell
4,215
-3,116
-43% -$365K ﹤0.01% 642
2023
Q1 		$807K Buy
7,331
+71
+1% +$7.74K ﹤0.01% 583
2022
Q4 		$772K Sell
7,260
-7,494
-51% -$780K ﹤0.01% 672
2022
Q3 		$1.26M Sell
14,754
-11,424
-44% -$1.1M 0.01% 657
2022
Q2 		$2.46M Buy
26,178
+1,160
+5% +$124K 0.01% 638
2022
Q1 		$3.08M Buy
25,018
+12,263
+96% +$1.34M 0.01% 588
2021
Q4 		$1.33M Buy
12,755
+6,088
+91% +$607K 0.01% 521
2021
Q3 		$597K Buy
6,667
+227
+4% +$20.3K ﹤0.01% 578
2021
Q2 		$570K Buy
+6,440
New +$619K ﹤0.01% 639
2020
Q4 		– Sell
-14,431
Closed -$920K – 549
2020
Q3 		$920K Buy
14,431
+7,693
+114% +$490K 0.01% 349
2020
Q2 		$411K Buy
+6,738
New +$405K 0.01% 290
2020
Q1 		– Sell
-8,158
Closed -$676K – 481
2019
Q4 		$676K Buy
+8,158
New +$656K 0.01% 380
2019
Q1 		– Sell
-7,087
Closed -$502K – 384
2018
Q4 		$502K Buy
+7,087
New +$559K ﹤0.01% 407
2018
Q3 		– Sell
-5,037
Closed -$374K – 404
2018
Q2 		$374K Sell
5,037
-6,418
-56% -$452K ﹤0.01% 381
2018
Q1 		$785K Buy
+11,455
New +$783K 0.01% 328
2017
Q3 		– Sell
-3,822
Closed -$246K – 324
2017
Q2 		$246K Buy
+3,822
New +$234K ﹤0.01% 310
2015
Q4 		– Sell
-4,957
Closed -$219K – 326
2015
Q3 		$219K Buy
+4,957
New +$246K ﹤0.01% 416

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 $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 $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 $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ray Dalio's GATX Position: Q4 2025 in Review

Ray Dalio sold out of GATX Corp (GATX) in Q4 2025, closing a stake of 3,977 shares — an estimated $695K sold.

Ray Dalio first reported a position in GATX in Q3 2015 and held it in 19 quarters. The position peaked at $3.08M in Q1 2022. 394 funds tracked by Wall St. Rank hold GATX as of Q4 2025.

  • Ray Dalio reported no remaining GATX Corp position as of Q4 2025 after selling out during the quarter.
  • Ray Dalio sold 3,977 GATX Corp shares in Q4 2025, an estimated $695K.
  • Ray Dalio first reported a position in GATX Corp in Q3 2015 and held it in 19 quarters.
  • Ray Dalio's GATX Corp position peaked at $3.08M in Q1 2022.
  • 394 funds tracked by Wall St. Rank held GATX Corp as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.