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.
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 5,427,338 | $927M | 14.1% | 2026-Q1 |
| BlackRock, Inc. trimmed | 3,986,904 | $681M | 10.4% | 2026-Q1 |
| EARNEST PARTNERS LLC trimmed | 2,615,231 | $447M | 6.8% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 2,015,452 | $344M | 5.2% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 1,579,456 | $270M | 4.1% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 1,470,483 | $251M | 3.8% | 2026-Q1 |
| STATE STREET CORP added | 1,320,026 | $225M | 3.4% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC trimmed | 1,261,370 | $215M | 3.3% | 2026-Q1 |
| GAMCO INVESTORS, INC. ET AL trimmed | 1,100,973 | $188M | 2.9% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 1,005,419 | $172M | 2.6% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 915,380 | $156M | 2.4% | 2026-Q1 |
| GABELLI FUNDS LLC trimmed | 845,450 | $144M | 2.2% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 842,932 | $144M | 2.2% | 2026-Q1 |
| SEI INVESTMENTS CO trimmed | 764,042 | $130M | 2.0% | 2026-Q1 |
| NORTHERN TRUST CORP added | 608,922 | $104M | 1.6% | 2026-Q1 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. added | 597,545 | $102M | 1.6% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. trimmed | 580,189 | $98M | 1.5% | 2026-Q1 |
| FMR LLC added | 533,291 | $91M | 1.4% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 424,741 | $73M | 1.1% | 2026-Q1 |
| NORGES BANK trimmed | 413,952 | $64M | 1.0% | 2026-Q1 |
| MORGAN STANLEY added | 315,820 | $54M | 0.8% | 2026-Q1 |
| Ensign Peak Advisors, Inc trimmed | 311,956 | $53M | 0.8% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 298,194 | $51M | 0.8% | 2026-Q1 |
| NATIXIS ADVISORS, LLC added | 282,556 | $48M | 0.7% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 232,783 | $40M | 0.6% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 223,075 | $38M | 0.6% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 206,925 | $35M | 0.5% | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL added | 181,928 | $31M | 0.5% | 2026-Q1 |
| ProShare Advisors LLC added | 180,520 | $31M | 0.5% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND trimmed | 178,703 | $31M | 0.5% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 178,331 | $30M | 0.5% | 2026-Q1 |
| JONES FINANCIAL COMPANIES LLLP added | 172,785 | $29M | 0.4% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 163,532 | $27M | 0.4% | 2026-Q1 |
| JANUS HENDERSON GROUP PLC added | 143,133 | $24M | 0.4% | 2026-Q1 |
| EULAV Asset Management added | 137,151 | $23M | 0.4% | 2026-Q1 |
| Walleye Capital LLC trimmed | 131,764 | $22M | 0.3% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 127,774 | $22M | 0.3% | 2026-Q1 |
| UBS Group AG added | 120,672 | $21M | 0.3% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 108,152 | $18M | 0.3% | 2026-Q1 |
| LOOMIS SAYLES & CO L P added | 106,845 | $18M | 0.3% | 2026-Q1 |
| Nuveen, LLC added | 106,647 | $18M | 0.3% | 2026-Q1 |
| Retirement Systems of Alabama added | 92,546 | $16M | 0.2% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 89,510 | $15M | 0.2% | 2026-Q1 |
| Harbor Island Capital LLC | 83,396 | $14M | 0.2% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 80,328 | $14M | 0.2% | 2026-Q1 |
| FIRST TRUST ADVISORS LP added | 69,234 | $12M | 0.2% | 2026-Q1 |
| Clearbridge Investments, LLC trimmed | 67,596 | $12M | 0.2% | 2026-Q1 |
| Swiss National Bank added | 67,100 | $11M | 0.2% | 2026-Q1 |
| Invesco Ltd. trimmed | 66,898 | $11M | 0.2% | 2026-Q1 |
| California Public Employees Retirement System added | 53,738 | $9M | 0.1% | 2026-Q1 |
| Philadelphia Financial Management of San Francisco, LLC trimmed | 50,811 | $9M | 0.1% | 2026-Q1 |
| Legal & General Group Plc trimmed | 48,120 | $8M | 0.1% | 2026-Q1 |
| WINSLOW ASSET MANAGEMENT INC trimmed | 46,698 | $8M | 0.1% | 2026-Q1 |
| Hodges Capital Management Inc. new | 43,250 | $7M | 0.1% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 43,085 | $7M | 0.1% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 41,873 | $7M | 0.1% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 40,907 | $7M | 0.1% | 2026-Q1 |
| Dana Investment Advisors, Inc. trimmed | 39,581 | $7M | 0.1% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 37,587 | $6M | 0.1% | 2026-Q1 |
| Community Bank of Raymore | 36,998 | $6M | 0.1% | 2026-Q1 |
| MetLife Investment Management, LLC trimmed | 36,413 | $6M | 0.1% | 2026-Q1 |
| LEVEL FOUR ADVISORY SERVICES, LLC trimmed | 35,702 | $6M | 0.1% | 2026-Q1 |
| OPPENHEIMER ASSET MANAGEMENT INC. trimmed | 35,481 | $6M | 0.1% | 2026-Q1 |
| PEREGRINE CAPITAL MANAGEMENT LLC trimmed | 34,286 | $6M | 0.1% | 2026-Q1 |
| Creative Planning added | 33,447 | $6M | 0.1% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 33,276 | $6M | 0.1% | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 32,797 | $6M | 0.1% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 31,998 | $5M | 0.1% | 2026-Q1 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed | 31,475 | $5M | 0.1% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 29,718 | $5M | 0.1% | 2026-Q1 |
| FIFTH THIRD BANCORP added | 29,638 | $5M | 0.1% | 2026-Q1 |
| Allianz Asset Management GmbH added | 27,131 | $5M | 0.1% | 2026-Q1 |
| Goelzer Investment Management, Inc. trimmed | 26,210 | $4M | 0.1% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 25,079 | $4M | 0.1% | 2026-Q1 |
| BARCLAYS PLC trimmed | 24,864 | $4M | 0.1% | 2026-Q1 |
| GUGGENHEIM CAPITAL LLC trimmed | 24,278 | $4M | 0.1% | 2026-Q1 |
| RICE HALL JAMES & ASSOCIATES, LLC trimmed | 23,890 | $4M | 0.1% | 2026-Q1 |
| US BANCORP \DE\ trimmed | 23,129 | $4M | 0.1% | 2026-Q1 |
| Allspring Global Investments Holdings, LLC trimmed | 22,753 | $4M | 0.1% | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. added | 22,727 | $4M | 0.1% | 2026-Q1 |
| Nicholas Investment Partners, LP trimmed | 22,601 | $4M | 0.1% | 2026-Q1 |
| Squarepoint Ops LLC trimmed | 22,523 | $4M | 0.1% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 22,583 | $4M | 0.1% | 2026-Q1 |
| INTECH INVESTMENT MANAGEMENT LLC added | 21,484 | $4M | 0.1% | 2026-Q1 |
| CANADA LIFE ASSURANCE Co added | 21,094 | $4M | 0.1% | 2026-Q1 |
| Campbell & CO Investment Adviser LLC added | 20,732 | $4M | 0.1% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP trimmed | 20,675 | $4M | 0.1% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 20,604 | $4M | 0.1% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ trimmed | 16,719 | $3M | 0.0% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 3,792,541 | $643M | 9.8% | 2025-Q4 stale |
| Encompass Capital Advisors LLC added | 149,946 | $26M | 0.4% | 2025-Q3 stale |
| STEADFAST CAPITAL MANAGEMENT LP new | 140,100 | $24M | 0.4% | 2025-Q3 stale |
| MARSHALL WACE, LLP trimmed | 103,891 | $18M | 0.3% | 2025-Q3 stale |
| Corebridge Financial, Inc. trimmed | 56,501 | $9M | 0.1% | 2025-Q1 stale |
| Balyasny Asset Management L.P. trimmed | 47,305 | $8M | 0.1% | 2025-Q4 stale |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 28,897 | $5M | 0.1% | 2025-Q3 stale |
| Cubist Systematic Strategies, LLC added | 31,709 | $5M | 0.1% | 2025-Q2 stale |
| SG Capital Management LLC added | 27,711 | $4M | 0.1% | 2025-Q2 stale |
| Triasima Portfolio Management inc. added | 24,176 | $4M | 0.1% | 2025-Q2 stale |
| Jefferies Financial Group Inc. added | 17,320 | $3M | 0.0% | 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.
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.