GATX CORP GATX
COM · Common Stock · CUSIP 361448103
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($37.5m this quarter). Holder counts are more reliable. Shares outstanding: 35.3m as of 2026-06-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $177.07. Options: 4 managers hold calls ($6.4m notional), 3 hold puts ($5.5m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 248 |
| Q4 2022 | 262 |
| Q1 2023 | 262 |
| Q2 2023 | 262 |
| Q3 2023 | 282 |
| Q4 2023 | 296 |
| Q1 2024 | 320 |
| Q2 2024 | 310 |
| Q3 2024 | 324 |
| Q4 2024 | 348 |
| Q1 2025 | 368 |
| Q2 2025 | 362 |
| Q3 2025 | 382 |
| Q4 2025 | 393 |
| Q1 2026 | 397 |
| Q2 2026 | 409 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 137 | 140 |
| Q4 2024 | 148 | 152 |
| Q1 2025 | 167 | 151 |
| Q2 2025 | 170 | 166 |
| Q3 2025 | 168 | 166 |
| Q4 2025 | 154 | 178 |
| Q1 2026 | 183 | 158 |
| Q2 2026 | 173 | 174 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $3.3m | $523.9k | 0.16 |
| Q4 2025 | $3.6m | $881.9k | 0.24 |
| Q1 2026 | $6.4m | $2.7m | 0.43 |
| Q2 2026 | $6.4m | $5.5m | 0.85 |
Biggest buyers
| Capital International Investors | New | +250.9k |
| Invesco Ltd. | Added | +182.5k |
| BlackRock, Inc. | Added | +151.6k |
| AMERICAN CENTURY COMPANIES INC | Added | +134.1k |
| STATE STREET CORP | Added | +66.4k |
| DIMENSIONAL FUND ADVISORS LP | Added | +55.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +48.0k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | Added | +45.4k |
| CITIGROUP INC | Added | +40.9k |
| Hudson Bay Capital Management LP | New | +40.2k |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -163.2k |
| FMR LLC | Reduced | -149.9k |
| AMERIPRISE FINANCIAL INC | Reduced | -70.5k |
| EARNEST PARTNERS LLC | Reduced | -58.5k |
| GAMCO INVESTORS, INC. ET AL | Reduced | -46.0k |
| GABELLI FUNDS LLC | Reduced | -34.3k |
| JPMORGAN CHASE & CO | Reduced | -28.2k |
| TUDOR INVESTMENT CORP ET AL | Reduced | -26.9k |
| Nicholas Investment Partners, LP | Sold out | -22.6k |
| D. E. Shaw & Co., Inc. | Reduced | -21.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.6m20.2k shares |
| CITADEL ADVISORS LLC | Added | $2.4m13.7k shares |
| JANE STREET GROUP, LLC | Reduced | $372.1k2.1k shares |
| SIMPLEX TRADING, LLC | New | $35.4k200 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.2m18.0k shares |
| JANE STREET GROUP, LLC | New | $1.3m7.1k shares |
| CITADEL ADVISORS LLC | New | $1.0m5.7k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-07-18 | 11.5% |
| EARNEST PARTNERS LLC 13G · institution filed 2026-05-15 | 7.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.7% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.2% |
Fell to 5% or below in the last year: GAMCO INVESTORS, INC. ET AL (3.1%, 2026-04-02), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 4 | $2.2m | — |
| Q2 2025 | 0 | — | 3 | $6.1m | — |
| Q3 2025 | 0 | — | 4 | $3.0m | — |
| Q4 2025 | 0 | — | 1 | $295.5k | — |
| Q1 2026 | 0 | — | 3 | $1.9m | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 5 | $4.6m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-11 | Phillips Geoffrey Sr. VP, Operations | Sold | $444.0k2.5k shares |
| 2026-08-26 | Doygun Eren SVP Chief Plan. & Invest. Off. | Sold | $179.5k1.0k shares |
| 2026-08-14 | Sbragia John SVP, Engineering and Quality | Sold | $342.8k1.9k shares |
| 2026-08-05 | Ellman Thomas A. EVP & CFO | Sold | $3.3m18.2k shares |
| 2026-08-03 | Van Aken Jennifer Sr VP Treasurer & CRO | Sold | $307.2k1.7k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.66% of their portfolio | 5.4m $961.7m | Unchanged |
| BlackRock, Inc. 0.01% of their portfolio | 4.6m $823.1m | Added +151.6k |
| EARNEST PARTNERS LLC 1.63% of their portfolio | 2.6m $453.0m | Reduced -58.5k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.02% of their portfolio | 2.1m $363.2m | Added +34.6k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 1.6m $283.3m | Added +19.2k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 1.5m $270.3m | Added +55.0k |
| AMERICAN CENTURY COMPANIES INC 0.11% of their portfolio | 1.4m $247.3m | Added +134.1k |
| STATE STREET CORP 0.01% of their portfolio | 1.4m $245.7m | Added +66.4k |
| GAMCO INVESTORS, INC. ET AL 1.68% of their portfolio | 1.1m $186.9m | Reduced -46.0k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.0m $178.0m | Reduced -612 |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 963.4k $170.7m | Added +48.0k |
| GABELLI FUNDS LLC 0.92% of their portfolio | 811.1k $143.7m | Reduced -34.3k |
| SEI INVESTMENTS CO 0.12% of their portfolio | 761.5k $134.9m | Reduced -2.6k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 679.7k $120.4m | Reduced -163.2k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1.01% of their portfolio | 642.9k $113.9m | Added +45.4k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 624.6k $110.7m | Added +15.7k |
| ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio | 581.5k $99.3m | Added +1.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 416.3k $73.8m | Reduced -8.5k |
| FMR LLC 0.00% of their portfolio | 397.8k $70.5m | Reduced -149.9k |
| NORGES BANK 0.01% of their portfolio | 372.5k $66.0m | Not comparable |
| MORGAN STANLEY 0.00% of their portfolio | 339.3k $60.1m | Added +23.5k |
| Ensign Peak Advisors, Inc 0.09% of their portfolio | 308.8k $54.7m | Reduced -3.2k |
| NATIXIS ADVISORS, LLC 0.06% of their portfolio | 299.0k $53.0m | Added +16.4k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 288.8k $51.2m | Reduced -9.4k |
| Invesco Ltd. 0.00% of their portfolio | 284.8k $50.5m | Added +182.5k |
| Capital International Investors 0.01% of their portfolio | 250.9k $44.5m | New |
| VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio | 237.5k $42.1m | Added +4.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 206.6k $36.6m | Reduced -363 |
| JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio | 184.2k $33.6m | Added +11.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio | 176.4k $31.3m | Reduced -2.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 176.4k $31.3m | Reduced -2.0k |
| ProShare Advisors LLC 0.05% of their portfolio | 176.0k $31.2m | Reduced -4.5k |
| TUDOR INVESTMENT CORP ET AL 0.11% of their portfolio | 155.0k $27.5m | Reduced -26.9k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 152.6k $27.0m | Reduced -70.5k |
| UBS Group AG 0.00% of their portfolio | 149.9k $26.6m | Added +29.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 149.2k $26.4m | Added +21.4k |
| Jupiter Topco LLC 0.01% of their portfolio | 143.1k $25.4m | First filing |
| EULAV Asset Management 0.78% of their portfolio | 138.8k $24.6m | Added +1.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 135.4k $24.4m | Reduced -28.2k |
| Walleye Capital LLC 0.10% of their portfolio | 122.4k $21.7m | Reduced -9.3k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 110.8k $19.6m | Added +2.7k |
| Nuveen, LLC 0.00% of their portfolio | 110.8k $19.6m | Added +4.2k |
| LOOMIS SAYLES & CO L P 0.02% of their portfolio | 106.2k $18.8m | Reduced -678 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 88.8k $15.7m | Reduced -755 |
| Retirement Systems of Alabama 0.05% of their portfolio | 85.5k $15.1m | Reduced -7.0k |
| Harbor Island Capital LLC 3.93% of their portfolio | 83.4k $14.8m | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 81.1k $14.4m | Added +782 |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 74.1k $13.1m | Added +4.9k |
| Swiss National Bank 0.01% of their portfolio | 67.7k $12.0m | Added +600 |
| Clearbridge Investments, LLC 0.01% of their portfolio | 67.5k $12.0m | Reduced -54 |
| Hodges Capital Management Inc. 0.77% of their portfolio | 65.5k $11.6m | Added +22.2k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 62.6k $11.1m | Added +20.7k |
| California Public Employees Retirement System 0.01% of their portfolio | 54.3k $9.6m | Added +562 |
| CITIGROUP INC 0.00% of their portfolio | 52.3k $9.3m | Added +40.9k |
| Philadelphia Financial Management of San Francisco, LLC 2.45% of their portfolio | 50.5k $8.9m | Reduced -311 |
| Legal & General Group Plc 0.00% of their portfolio | 48.0k $8.5m | Reduced -119 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 47.7k $8.5m | Added +6.8k |
| WINSLOW ASSET MANAGEMENT INC 1.44% of their portfolio | 46.9k $8.3m | Added +174 |
| Hudson Bay Capital Management LP 0.03% of their portfolio | 40.2k $7.1m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 39.1k $6.9m | Added +1.6k |
| Dana Investment Advisors, Inc. 0.18% of their portfolio | 39.0k $6.9m | Reduced -614 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 37.6k $6.7m | Added +5.6k |
| MetLife Investment Management, LLC 0.03% of their portfolio | 37.4k $6.6m | Added +999 |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 37.3k $6.6m | Reduced -5.8k |
| Community Bank of Raymore 3.86% of their portfolio | 37.0k $6.6m | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 36.7k $6.5m | Added +3.5k |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.18% of their portfolio | 36.3k $6.4m | Added +589 |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.06% of their portfolio | 35.1k $6.2m | Reduced -428 |
| XTX Topco Ltd 0.08% of their portfolio | 32.8k $5.8m | Added +27.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 32.5k $5.8m | Reduced -330 |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.18% of their portfolio | 31.5k $5.6m | Reduced -2.8k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 31.4k $5.6m | Reduced -53 |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 28.7k $5.1m | Added +3.6k |
| Creative Planning 0.00% of their portfolio | 28.4k $5.0m | Reduced -5.0k |
| WHITTIER TRUST CO 0.05% of their portfolio | 28.3k $5.0m | Added +27.3k |
| FIFTH THIRD BANCORP 0.01% of their portfolio | 28.2k $5.0m | Reduced -1.4k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 27.6k $4.9m | Added +4.8k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 27.2k $4.6m | Added +48 |
| US BANCORP \DE\ 0.00% of their portfolio | 23.2k $4.1m | Added +88 |
| INTECH INVESTMENT MANAGEMENT LLC 0.04% of their portfolio | 23.1k $4.1m | Added +1.6k |
| RICE HALL JAMES & ASSOCIATES, LLC 0.20% of their portfolio | 22.7k $4.0m | Reduced -1.2k |
| GUGGENHEIM CAPITAL LLC 0.03% of their portfolio | 22.4k $4.0m | Reduced -1.9k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 22.0k $3.9m | Reduced -1.7k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 21.4k $3.8m | Added +15.6k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 21.1k $3.7m | Reduced -39 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 20.7k $3.7m | Added +54 |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 19.7k $3.5m | Reduced -984 |
| Knights of Columbus Asset Advisors LLC 0.17% of their portfolio | 19.6k $3.5m | Added +13.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 18.8k $3.3m | Added +10.9k |
| Quantbot Technologies LP 0.13% of their portfolio | 18.7k $3.3m | Added +6.5k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.06% of their portfolio | 18.3k $3.2m | Added +9.7k |
| Quantinno Capital Management LP 0.00% of their portfolio | 18.0k $3.2m | Added +2.6k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 16.9k $3.0m | Added +145 |
| North Star Investment Management Corp. 0.15% of their portfolio | 16.0k $2.8m | Added +1 |
| AMALGAMATED BANK 0.02% of their portfolio | 15.1k $2.7m | Reduced -357 |
| Jump Financial, LLC 0.02% of their portfolio | 14.6k $2.6m | Added +987 |
| Brevan Howard Capital Management LP 0.04% of their portfolio | 14.4k $2.6m | New |
| NFJ INVESTMENT GROUP, LLC 0.08% of their portfolio | 13.7k $2.4m | Reduced -1.4k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 13.6k $2.4m | Reduced -1.2k |
| LPL Financial LLC 0.00% of their portfolio | 13.5k $2.4m | Reduced -311 |