We are live on ! Find out more
GATX icon

GATX Corp

394 hedge funds and large institutions have $6.04B invested in GATX Corp in 2025 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 114 increasing their positions, 141 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $3.63M | Put options by funds: $882K

43% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 37

3% more funds holding

Funds holding: 382394 (+12)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less capital invested

Capital invested by funds: $6.28B → $6.04B (-$242M)

1.19% less ownership

Funds ownership: 100.88%99.69% (-1.2%)

19% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 141

Holders
394
Holders Change
+12
Holders Change %
+3.14%
% of All Funds
4.79%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
53
Increased
114
Reduced
141
Closed
37
Calls
$3.63M
Puts
$882K
Net Calls
+$2.75M
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$920M
BlackRock
2
BlackRock
New York
$739M -$2.43M -14,715 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$651M -$3.62M -21,958 -0.6%
EARNEST Partners
4
EARNEST Partners
Georgia
$458M -$56.7M -344,164 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$251M +$1.5M +9,109 +0.6%
State Street
6
State Street
Massachusetts
$218M -$3.59M -21,782 -2%
American Century Companies
7
American Century Companies
Missouri
$217M +$23.3M +141,494 +12%
GI
8
GAMCO Investors
Connecticut
$203M -$4.76M -28,902 -2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$172M +$726K +4,406 +0.4%
Bank of America
10
Bank of America
North Carolina
$169M -$30.8M -186,869 -16%
GF
11
Gabelli Funds
New York
$155M -$2.09M -12,700 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$150M +$602K +3,655 +0.4%
SEI Investments
13
SEI Investments
Pennsylvania
$130M -$29.8M -180,541 -19%
AllianceBernstein
14
AllianceBernstein
Tennessee
$104M +$6.23M +37,807 +7%
Northern Trust
15
Northern Trust
Illinois
$102M -$5.98M -36,307 -6%
Norges Bank
16
Norges Bank
Norway
$86.2M +$83.8M +508,497 New
VNIM
17
Vaughan Nelson Investment Management
Texas
$82.4M +$5.04M +30,600 +7%
Charles Schwab
18
Charles Schwab
California
$72.7M -$1.7M -10,317 -2%
Ensign Peak Advisors
19
Ensign Peak Advisors
Utah
$68.1M -$948K -5,753 -1%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$58M +$23.3M +141,375 +70%
Morgan Stanley
21
Morgan Stanley
New York
$52.1M +$3.78M +22,956 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$51.1M -$840K -5,099 -2%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$44.1M -$3.7M -22,426 -8%
Goldman Sachs
24
Goldman Sachs
New York
$42.4M +$9.93M +60,273 +32%
Ameriprise
25
Ameriprise
Minnesota
$38.4M -$4.53M -27,484 -11%