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Trexquant Investment’s GATX Corp GATX Stock Holding History

Trexquant Investment’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
-6,870
Closed -$1.06M – 1653
2024
Q4 		$1.06M Buy
+6,870
New +$1.02M 0.01% 1088
2024
Q2 		– Sell
-3,041
Closed -$408K – 1626
2024
Q1 		$408K Buy
+3,041
New +$382K 0.01% 1207
2023
Q2 		– Sell
-5,829
Closed -$641K – 1557
2023
Q1 		$641K Buy
+5,829
New +$635K 0.02% 894
2022
Q3 		– Sell
-11,102
Closed -$1.04M – 1527
2022
Q2 		$1.04M Buy
11,102
+6,882
+163% +$734K 0.05% 496
2022
Q1 		$520K Buy
+4,220
New +$461K 0.02% 753
2018
Q4 		– Sell
-2,399
Closed -$208K – 1117
2018
Q3 		$208K Sell
2,399
-1,364
-36% -$113K 0.02% 811
2018
Q2 		$279K Buy
+3,763
New +$265K 0.02% 703
2017
Q3 		– Sell
-4,526
Closed -$291K – 864
2017
Q2 		$291K Buy
+4,526
New +$277K 0.08% 482
2016
Q3 		– Sell
-4,647
Closed -$204K – 816
2016
Q2 		$204K Buy
+4,647
New +$213K 0.03% 771
2016
Q1 		– Sell
-17,856
Closed -$760K – 1002
2015
Q4 		$760K Sell
17,856
-12,945
-42% -$584K 0.07% 509
2015
Q3 		$1.36M Buy
+30,801
New +$1.53M 0.12% 298

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

Trexquant Investment's GATX Position: Q1 2025 in Review

Trexquant Investment sold out of GATX Corp (GATX) in Q1 2025, closing a stake of 6,870 shares — an estimated $1.06M sold.

Trexquant Investment first reported a position in GATX in Q3 2015 and held it in 11 quarters. The position peaked at $1.36M in Q3 2015. 365 funds tracked by Wall St. Rank hold GATX as of Q1 2025.

  • Trexquant Investment reported no remaining GATX Corp position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 6,870 GATX Corp shares in Q1 2025, an estimated $1.06M.
  • Trexquant Investment first reported a position in GATX Corp in Q3 2015 and held it in 11 quarters.
  • Trexquant Investment's GATX Corp position peaked at $1.36M in Q3 2015.
  • 365 funds tracked by Wall St. Rank held GATX Corp as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.