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GATX Corporation

GATX Industrials
$192.06 +$1.78 (0.94%)
Market Cap: $6.85 B
Gurus Holding
5
Popularity Rank
#1879
% of Shares Held
3.62%
Net Activity (Q4 2025)
-$2.66 M

Guru Ownership Trend

Guru Analysis for GATX Corporation (GATX)

GATX Corporation (GATX), a key player in the Industrials sector, continues to attract institutional attention.

As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $247.84 M.

Top institutional holders include Mario Gabelli and Paul Tudor Jones.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $2.66 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 103.4%. Conversely, Paul Tudor Jones reduced exposure by 44.8%.

Key Holders

Top 5 by Value

$203.12 M
$3.3 M
$2.94 M
$382,812

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$2.94 M
Total Buy Value
New Buys 1
Additions 0
-$5.6 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
1

FAQs for GATX Corporation (GATX)

Major holders include Mario Gabelli ($203.12 M), Paul Tudor Jones ($9.51 M), Cliff Asness ($3.3 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 1.29 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $2.66 M, with 1 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited GATX. The total reported sell value was $5.6 M.

Yes, 1 managers opened new positions in GATX, and 0 increased their existing holdings. The total reported buy value was $2.94 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
1.95% Reduce -2.4% 1,197,637 $203.12 M Q4 2025
0.02% Reduce -44.8% 54,423 $9.51 M Q3 2025
0.00% Add 103.4% 18,858 $3.3 M Q3 2025
0.02% New Buy 17,320 $2.94 M Q4 2025
0.00% Add 8.3% 2,190 $382,812 Q3 2025
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