Ray Dalio's GATX Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 3,977 shares of GATX Corporation (GATX) worth $695,180, representing 0.00% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in GATX, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2022, adding 12,263 shares. Largest reduction occurred in Q3 2022, reducing 11,424 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's GATX Corporation (GATX) Holding Value Over Time
Track share changes against reported price movement
Quarterly GATX Corporation (GATX) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2015 | +4,957 | New Buy | 4,957 | $44.18 |
| Q4 2015 | -4,957 | Sold Out | 4,957 | $44.18 |
| Q2 2017 | +3,822 | New Buy | 3,822 | $64.36 |
| Q3 2017 | -3,822 | Sold Out | 3,822 | $64.36 |
| Q1 2018 | +11,455 | New Buy | 11,455 | $68.53 |
| Q2 2018 | -6,418 | Reduce 56.03% | 5,037 | $74.25 |
| Q3 2018 | -5,037 | Sold Out | 5,037 | $74.25 |
| Q4 2018 | +7,087 | New Buy | 7,087 | $70.83 |
| Q1 2019 | -7,087 | Sold Out | 7,087 | $70.83 |
| Q4 2019 | +8,158 | New Buy | 8,158 | $82.86 |
| Q1 2020 | -8,158 | Sold Out | 8,158 | $82.86 |
| Q2 2020 | +6,738 | New Buy | 6,738 | $61.00 |
| Q3 2020 | +7,693 | Add 114.17% | 14,431 | $63.75 |
| Q4 2020 | -14,431 | Sold Out | 14,431 | $63.75 |
| Q2 2021 | +6,440 | New Buy | 6,440 | $88.51 |
| Q3 2021 | +227 | Add 3.52% | 6,667 | $89.55 |
| Q4 2021 | +6,088 | Add 91.32% | 12,755 | $104.19 |
| Q1 2022 | +12,263 | Add 96.14% | 25,018 | $123.31 |
| Q2 2022 | +1,160 | Add 4.64% | 26,178 | $94.16 |
| Q3 2022 | -11,424 | Reduce 43.64% | 14,754 | $85.13 |
| Q4 2022 | -7,494 | Reduce 50.79% | 7,260 | $106.34 |
| Q1 2023 | +71 | Add 0.98% | 7,331 | $110.02 |
| Q2 2023 | -3,116 | Reduce 42.50% | 4,215 | $128.74 |
| Q3 2023 | -538 | Reduce 12.76% | 3,677 | $108.83 |
| Q4 2023 | -3,677 | Sold Out | 3,677 | $108.83 |
| Q3 2025 | +3,977 | New Buy | 3,977 | $174.80 |
Ray Dalio's GATX Corporation Investment FAQs
Ray Dalio first purchased GATX Corporation (GATX) in Q3 2015, acquiring 4,957 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held GATX Corporation (GATX) for 41 quarters since Q3 2015.
Ray Dalio's largest addition to GATX Corporation (GATX) was in Q1 2022, adding 25,018 shares worth $3.08 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 3,977 shares of GATX Corporation (GATX), valued at approximately $695,180.
As of the Q3 2025 filing, GATX Corporation (GATX) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in GATX Corporation (GATX) was 26,178 shares, as reported at the end of Q2 2022.