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Stephens Inc’s GATX Corp GATX Stock Holding History

Stephens Inc’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
Q1 		– Sell
-1,474
Closed -$228K – 1270
2024
Q4 		$228K Buy
+1,474
New +$220K ﹤0.01% 1123
2023
Q1 		– Sell
-2,046
Closed -$218K – 1216
2022
Q4 		$218K Buy
+2,046
New +$213K ﹤0.01% 977
2022
Q3 		– Sell
-2,201
Closed -$207K – 1224
2022
Q2 		$207K Sell
2,201
-96
-4% -$10.2K ﹤0.01% 1059
2022
Q1 		$283K Sell
2,297
-453
-16% -$49.5K ﹤0.01% 1035
2021
Q4 		$287K Sell
2,750
-314
-10% -$31.3K ﹤0.01% 1061
2021
Q3 		$274K Sell
3,064
-1
-0% -$89 ﹤0.01% 1085
2021
Q2 		$271K Buy
3,065
+20
+0.7% +$1.92K ﹤0.01% 1080
2021
Q1 		$282K Sell
3,045
-60
-2% -$5.59K ﹤0.01% 1025
2020
Q4 		$258K Sell
3,105
-121
-4% -$9.26K ﹤0.01% 993
2020
Q3 		$206K Buy
+3,226
New +$205K ﹤0.01% 1014
2020
Q1 		– Sell
-3,239
Closed -$268K – 1149
2019
Q4 		$268K Buy
3,239
+373
+13% +$30K 0.01% 907
2019
Q3 		$222K Sell
2,866
-230
-7% -$17.6K ﹤0.01% 1020
2019
Q2 		$245K Buy
+3,096
New +$235K 0.01% 1001
2014
Q3 		– Sell
-10,488
Closed -$702K – 833
2014
Q2 		$702K Sell
10,488
-220
-2% -$14.4K 0.04% 406
2014
Q1 		$727K Buy
10,708
+1,898
+22% +$114K 0.04% 382
2013
Q4 		$460K Buy
8,810
+790
+10% +$39.7K 0.02% 534
2013
Q3 		$381K Buy
8,020
+870
+12% +$40.2K 0.02% 537
2013
Q2 		$339K Buy
+7,150
New +$361K 0.02% 505

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

Stephens Inc's GATX Position: Q1 2025 in Review

Stephens Inc sold out of GATX Corp (GATX) in Q1 2025, closing a stake of 1,474 shares — an estimated $228K sold.

Stephens Inc first reported a position in GATX in Q2 2013 and held it in 18 quarters. The position peaked at $727K in Q1 2014. 365 funds tracked by Wall St. Rank hold GATX as of Q1 2025.

  • Stephens Inc reported no remaining GATX Corp position as of Q1 2025 after selling out during the quarter.
  • Stephens Inc sold 1,474 GATX Corp shares in Q1 2025, an estimated $228K.
  • Stephens Inc first reported a position in GATX Corp in Q2 2013 and held it in 18 quarters.
  • Stephens Inc's GATX Corp position peaked at $727K in Q1 2014.
  • 365 funds tracked by Wall St. Rank held GATX Corp as of Q1 2025.

Based on Stephens Inc's 13F filing for Q1 2025, filed 1 May 2025.