Sierra Ocean’s GATX Corp GATX Stock Holding History

Sierra Ocean’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	-9	Closed	-$1.38K	–	393
2025 Q2	$1.38K	Hold	9	–	–	﹤0.01%	835
2025 Q1	$1.4K	Hold	9	–	–	﹤0.01%	843
2024 Q4	$1.4K	Buy	+9	New	+$1.34K	﹤0.01%	847

Other funds holding GATX

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sierra Ocean's GATX Position: Q3 2025 in Review

Sierra Ocean sold out of GATX Corp (GATX) in Q3 2025, closing a stake of 9 shares — an estimated $1.38K sold.

Sierra Ocean first reported a position in GATX in Q4 2024 and held it in 3 quarters. The position peaked at $1.4K in Q1 2025. 382 funds tracked by Wall St. Rank hold GATX as of Q3 2025.

Sierra Ocean reported no remaining GATX Corp position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 9 GATX Corp shares in Q3 2025, an estimated $1.38K.
Sierra Ocean first reported a position in GATX Corp in Q4 2024 and held it in 3 quarters.
Sierra Ocean's GATX Corp position peaked at $1.4K in Q1 2025.
382 funds tracked by Wall St. Rank held GATX Corp as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.