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SG Capital Management’s GATX Corp GATX Stock Holding History

SG 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
Q3 		– Sell
-27,711
Closed -$4.26M – 80
2025
Q2 		$4.26M Buy
27,711
+3,926
+17% +$588K 0.29% 63
2025
Q1 		$3.69M Buy
+23,785
New +$3.79M 0.34% 49
2015
Q1 		– Sell
-122,492
Closed -$7.05M – 71
2014
Q4 		$7.05M Buy
+122,492
New +$7.29M 1.84% 28

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
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 $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

SG Capital Management's GATX Position: Q3 2025 in Review

SG Capital Management sold out of GATX Corp (GATX) in Q3 2025, closing a stake of 27,711 shares — an estimated $4.26M sold.

SG Capital Management first reported a position in GATX in Q4 2014 and held it in 3 quarters. The position peaked at $7.05M in Q4 2014. 382 funds tracked by Wall St. Rank hold GATX as of Q3 2025.

  • SG Capital Management reported no remaining GATX Corp position as of Q3 2025 after selling out during the quarter.
  • SG Capital Management sold 27,711 GATX Corp shares in Q3 2025, an estimated $4.26M.
  • SG Capital Management first reported a position in GATX Corp in Q4 2014 and held it in 3 quarters.
  • SG Capital Management's GATX Corp position peaked at $7.05M in Q4 2014.
  • 382 funds tracked by Wall St. Rank held GATX Corp as of Q3 2025.

Based on SG Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.