Cliff Asness's GATX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 23,771 shares of GATX Corporation (GATX) worth $4.01 M, representing 0.00% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in GATX, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2017, adding 135,041 shares. Largest reduction occurred in Q1 2018, reducing 151,249 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's GATX Corporation (GATX) Holding Value Over Time
Track share changes against reported price movement
Quarterly GATX Corporation (GATX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +3,091 | Add 14.95% | 23,771 | $168.82 |
| Q4 2025 | +1,822 | Add 9.66% | 20,680 | $169.60 |
| Q3 2025 | +9,587 | Add 103.41% | 18,858 | $174.80 |
| Q2 2025 | +1,555 | Add 20.15% | 9,271 | $153.56 |
| Q1 2025 | +1,357 | Add 21.34% | 7,716 | $155.27 |
| Q4 2024 | +1,142 | Add 21.89% | 6,359 | $154.96 |
| Q3 2024 | -720 | Reduce 12.13% | 5,217 | $132.45 |
| Q2 2024 | -775 | Reduce 11.55% | 5,937 | $132.36 |
| Q1 2024 | +546 | Add 8.86% | 6,712 | $134.03 |
| Q4 2023 | -2,181 | Reduce 26.13% | 6,166 | $120.22 |
| Q3 2023 | +1,414 | Add 20.40% | 8,347 | $108.83 |
| Q2 2023 | +795 | Add 12.95% | 6,933 | $128.74 |
| Q1 2023 | +463 | Add 8.16% | 6,138 | $110.02 |
| Q4 2022 | -1,970 | Reduce 25.77% | 5,675 | $106.34 |
| Q3 2022 | +7,645 | New Buy | 7,645 | $85.15 |
| Q3 2020 | -11,116 | Sold Out | 0 | $0.00 |
| Q2 2020 | -115,252 | Reduce 91.20% | 11,116 | $60.27 |
| Q1 2020 | -35,617 | Reduce 21.99% | 126,368 | $62.56 |
| Q4 2019 | -28,346 | Reduce 14.89% | 161,985 | $82.85 |
| Q3 2019 | -72,581 | Reduce 27.61% | 190,331 | $77.53 |
| Q2 2019 | -54,487 | Reduce 17.17% | 262,912 | $78.76 |
| Q1 2019 | -105,986 | Reduce 25.03% | 317,399 | $76.07 |
| Q4 2018 | -14,760 | Reduce 3.37% | 423,385 | $70.81 |
| Q3 2018 | -67,783 | Reduce 13.40% | 438,145 | $86.59 |
| Q2 2018 | +63,257 | Add 14.29% | 505,928 | $74.23 |
| Q1 2018 | -151,249 | Reduce 25.47% | 442,671 | $68.58 |
| Q4 2017 | +5,725 | Add 0.97% | 593,920 | $62.16 |
| Q3 2017 | +9,689 | Add 1.67% | 588,195 | $62.95 |
| Q2 2017 | +60,235 | Add 11.62% | 578,506 | $64.27 |
| Q1 2017 | +135,041 | Add 35.24% | 518,271 | $60.96 |
| Q4 2016 | +92,218 | Add 31.69% | 383,230 | $61.58 |
| Q3 2016 | +101,472 | Add 53.54% | 291,012 | $44.55 |
| Q2 2016 | +35,304 | Add 22.89% | 189,540 | $43.97 |
| Q1 2016 | +72,071 | Add 87.71% | 154,236 | $47.50 |
| Q4 2015 | +34,593 | Add 72.72% | 82,165 | $42.55 |
| Q3 2015 | +5,044 | Add 11.86% | 47,572 | $44.14 |
| Q2 2015 | -7,112 | Reduce 14.33% | 42,528 | $53.14 |
| Q1 2015 | -3,155 | Reduce 5.98% | 49,640 | $57.98 |
| Q4 2014 | +19,582 | Add 58.96% | 52,795 | $57.54 |
| Q3 2014 | +20,200 | Add 155.23% | 33,213 | $58.38 |
| Q2 2014 | +13,013 | New Buy | 13,013 | $66.93 |
Cliff Asness's GATX Corporation Investment FAQs
Cliff Asness first purchased GATX Corporation (GATX) in Q2 2014, acquiring 13,013 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held GATX Corporation (GATX) for 41 quarters since Q2 2014.
Cliff Asness's largest addition to GATX Corporation (GATX) was in Q1 2017, adding 518,271 shares worth $31.59 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 23,771 shares of GATX Corporation (GATX), valued at approximately $4.01 M.
As of the Q1 2026 filing, GATX Corporation (GATX) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in GATX Corporation (GATX) was 593,920 shares, as reported at the end of Q4 2017.