Y-Intercept (HK)’s GATX Corp GATX Stock Holding History

Y-Intercept (HK)’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
2026 Q2	–	Sell	-2,503	Closed	-$427K	–	1874
2026 Q1	$427K	Buy	+2,503	New	+$450K	0.01%	1298

Other funds holding GATX

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Y-Intercept (HK)'s GATX Position: Q2 2026 in Review

Y-Intercept (HK) sold out of GATX Corp (GATX) in Q2 2026, closing a stake of 2,503 shares — an estimated $427K sold.

Y-Intercept (HK) first reported a position in GATX in Q1 2026 and held it in 1 quarter. The position peaked at $427K in Q1 2026. 409 funds tracked by Wall St. Rank hold GATX as of Q2 2026.

Y-Intercept (HK) reported no remaining GATX Corp position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 2,503 GATX Corp shares in Q2 2026, an estimated $427K.
Y-Intercept (HK) first reported a position in GATX Corp in Q1 2026 and held it in 1 quarter.
Y-Intercept (HK)'s GATX Corp position peaked at $427K in Q1 2026.
409 funds tracked by Wall St. Rank held GATX Corp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.