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Institutional Ownership · SEC Form 13F

Who owns GATX (GATX)


Which tracked institutional funds hold GATX, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See GATX company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

394
Institutional holders
35,221,973
Shares held (tracked funds)
99.5%
Of shares outstanding

How the tape is positioned

67 tracked funds added or opened GATX while 58 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

GATX’s largest tracked holder by dollar value, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, sizes it at 0.7% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.7pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in GATX divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 394 tracked filers holding GATX, 189 increased or opened the position and 167 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in GATX between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 16

  • VANGUARD PORTFOLIO MANAGEMENT LLC$344M
  • VANGUARD CAPITAL MANAGEMENT LLC$270M
  • VANGUARD FIDUCIARY TRUST CO$40M
  • Hodges Capital Management Inc.$7M
  • VANGUARD ASSET MANAGEMENT, Ltd$4M
  • Vanguard Global Advisers, LLC$3M

Full exits 11

  • VANGUARD GROUP INC$643M
  • Balyasny Asset Management L.P.$8M
  • Jefferies Financial Group Inc.$3M
  • Hudson Bay Capital Management LP$2M
  • COMERICA BANK$2M
  • Schonfeld Strategic Advisors LLC$901K

Largest adds

  • FMR LLC$33M
  • JONES FINANCIAL COMPANIES LLLP$29M
  • ProShare Advisors LLC$23M
  • VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.$20M
  • TUDOR INVESTMENT CORP ET AL$11M
  • STATE STREET CORP$7M

Largest trims

  • BlackRock, Inc.$58M
  • WELLINGTON MANAGEMENT GROUP LLP$28M
  • Squarepoint Ops LLC$24M
  • NORGES BANK$22M
  • NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$20M
  • GAMCO INVESTORS, INC. ET AL$15M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO5,427,338$927M14.1%2026-Q1
BlackRock, Inc. trimmed3,986,904$681M10.4%2026-Q1
EARNEST PARTNERS LLC trimmed2,615,231$447M6.8%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new2,015,452$344M5.2%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new1,579,456$270M4.1%2026-Q1
DIMENSIONAL FUND ADVISORS LP trimmed1,470,483$251M3.8%2026-Q1
STATE STREET CORP added1,320,026$225M3.4%2026-Q1
AMERICAN CENTURY COMPANIES INC trimmed1,261,370$215M3.3%2026-Q1
GAMCO INVESTORS, INC. ET AL trimmed1,100,973$188M2.9%2026-Q1
BANK OF AMERICA CORP /DE/ added1,005,419$172M2.6%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added915,380$156M2.4%2026-Q1
GABELLI FUNDS LLC trimmed845,450$144M2.2%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP trimmed842,932$144M2.2%2026-Q1
SEI INVESTMENTS CO trimmed764,042$130M2.0%2026-Q1
NORTHERN TRUST CORP added608,922$104M1.6%2026-Q1
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. added597,545$102M1.6%2026-Q1
ALLIANCEBERNSTEIN L.P. trimmed580,189$98M1.5%2026-Q1
FMR LLC added533,291$91M1.4%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed424,741$73M1.1%2026-Q1
NORGES BANK trimmed413,952$64M1.0%2026-Q1
MORGAN STANLEY added315,820$54M0.8%2026-Q1
Ensign Peak Advisors, Inc trimmed311,956$53M0.8%2026-Q1
Bank of New York Mellon Corp trimmed298,194$51M0.8%2026-Q1
NATIXIS ADVISORS, LLC added282,556$48M0.7%2026-Q1
VANGUARD FIDUCIARY TRUST CO new232,783$40M0.6%2026-Q1
AMERIPRISE FINANCIAL INC trimmed223,075$38M0.6%2026-Q1
GOLDMAN SACHS GROUP INC trimmed206,925$35M0.5%2026-Q1
TUDOR INVESTMENT CORP ET AL added181,928$31M0.5%2026-Q1
ProShare Advisors LLC added180,520$31M0.5%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND trimmed178,703$31M0.5%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added178,331$30M0.5%2026-Q1
JONES FINANCIAL COMPANIES LLLP added172,785$29M0.4%2026-Q1
JPMORGAN CHASE & CO trimmed163,532$27M0.4%2026-Q1
JANUS HENDERSON GROUP PLC added143,133$24M0.4%2026-Q1
EULAV Asset Management added137,151$23M0.4%2026-Q1
Walleye Capital LLC trimmed131,764$22M0.3%2026-Q1
WELLS FARGO & COMPANY/MN trimmed127,774$22M0.3%2026-Q1
UBS Group AG added120,672$21M0.3%2026-Q1
RHUMBLINE ADVISERS added108,152$18M0.3%2026-Q1
LOOMIS SAYLES & CO L P added106,845$18M0.3%2026-Q1
Nuveen, LLC added106,647$18M0.3%2026-Q1
Retirement Systems of Alabama added92,546$16M0.2%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added89,510$15M0.2%2026-Q1
Harbor Island Capital LLC83,396$14M0.2%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added80,328$14M0.2%2026-Q1
FIRST TRUST ADVISORS LP added69,234$12M0.2%2026-Q1
Clearbridge Investments, LLC trimmed67,596$12M0.2%2026-Q1
Swiss National Bank added67,100$11M0.2%2026-Q1
Invesco Ltd. trimmed66,898$11M0.2%2026-Q1
California Public Employees Retirement System added53,738$9M0.1%2026-Q1
Philadelphia Financial Management of San Francisco, LLC trimmed50,811$9M0.1%2026-Q1
Legal & General Group Plc trimmed48,120$8M0.1%2026-Q1
WINSLOW ASSET MANAGEMENT INC trimmed46,698$8M0.1%2026-Q1
Hodges Capital Management Inc. new43,250$7M0.1%2026-Q1
Qube Research & Technologies Ltd added43,085$7M0.1%2026-Q1
CITADEL ADVISORS LLC added41,873$7M0.1%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added40,907$7M0.1%2026-Q1
Dana Investment Advisors, Inc. trimmed39,581$7M0.1%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added37,587$6M0.1%2026-Q1
Community Bank of Raymore36,998$6M0.1%2026-Q1
MetLife Investment Management, LLC trimmed36,413$6M0.1%2026-Q1
LEVEL FOUR ADVISORY SERVICES, LLC trimmed35,702$6M0.1%2026-Q1
OPPENHEIMER ASSET MANAGEMENT INC. trimmed35,481$6M0.1%2026-Q1
PEREGRINE CAPITAL MANAGEMENT LLC trimmed34,286$6M0.1%2026-Q1
Creative Planning added33,447$6M0.1%2026-Q1
RAYMOND JAMES FINANCIAL INC added33,276$6M0.1%2026-Q1
MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed32,797$6M0.1%2026-Q1
DEUTSCHE BANK AG\ added31,998$5M0.1%2026-Q1
NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed31,475$5M0.1%2026-Q1
D. E. Shaw & Co., Inc. added29,718$5M0.1%2026-Q1
FIFTH THIRD BANCORP added29,638$5M0.1%2026-Q1
Allianz Asset Management GmbH added27,131$5M0.1%2026-Q1
Goelzer Investment Management, Inc. trimmed26,210$4M0.1%2026-Q1
VANGUARD ASSET MANAGEMENT, Ltd new25,079$4M0.1%2026-Q1
BARCLAYS PLC trimmed24,864$4M0.1%2026-Q1
GUGGENHEIM CAPITAL LLC trimmed24,278$4M0.1%2026-Q1
RICE HALL JAMES & ASSOCIATES, LLC trimmed23,890$4M0.1%2026-Q1
US BANCORP \DE\ trimmed23,129$4M0.1%2026-Q1
Allspring Global Investments Holdings, LLC trimmed22,753$4M0.1%2026-Q1
Connor, Clark & Lunn Investment Management Ltd. added22,727$4M0.1%2026-Q1
Nicholas Investment Partners, LP trimmed22,601$4M0.1%2026-Q1
Squarepoint Ops LLC trimmed22,523$4M0.1%2026-Q1
AQR CAPITAL MANAGEMENT LLC added22,583$4M0.1%2026-Q1
INTECH INVESTMENT MANAGEMENT LLC added21,484$4M0.1%2026-Q1
CANADA LIFE ASSURANCE Co added21,094$4M0.1%2026-Q1
Campbell & CO Investment Adviser LLC added20,732$4M0.1%2026-Q1
TWO SIGMA INVESTMENTS, LP trimmed20,675$4M0.1%2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added20,604$4M0.1%2026-Q1
BANK OF MONTREAL /CAN/ trimmed16,719$3M0.0%2026-Q1
VANGUARD GROUP INC trimmed3,792,541$643M9.8%2025-Q4 stale
Encompass Capital Advisors LLC added149,946$26M0.4%2025-Q3 stale
STEADFAST CAPITAL MANAGEMENT LP new140,100$24M0.4%2025-Q3 stale
MARSHALL WACE, LLP trimmed103,891$18M0.3%2025-Q3 stale
Corebridge Financial, Inc. trimmed56,501$9M0.1%2025-Q1 stale
Balyasny Asset Management L.P. trimmed47,305$8M0.1%2025-Q4 stale
VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed28,897$5M0.1%2025-Q3 stale
Cubist Systematic Strategies, LLC added31,709$5M0.1%2025-Q2 stale
SG Capital Management LLC added27,711$4M0.1%2025-Q2 stale
Triasima Portfolio Management inc. added24,176$4M0.1%2025-Q2 stale
Jefferies Financial Group Inc. added17,320$3M0.0%2025-Q4 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

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