§ TRADING COMPANIES & DISTRIBUTORS
USD · Trading Companies & DistributorsGATX
GATX CORP
USDSector · Trading Companies & DistributorsBeta · 1.25
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
183 increased/new, 143 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 18.6 | P/B | 2.20 |
| EPS (TTM) | 9.29 | Dividend | 1.58% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 5.4M | 0.7% | ±0% |
| BlackRock, Inc. | 4.5M | 0.0% | +3% |
| EARNEST PARTNERS LLC | 2.6M | 1.8% | −3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.0M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.6M | n/a | n/a |
| Dimensional Fund Advisors | 1.5M | 0.1% | −1% |
◇ AC INTELLIGENCE
Top institutional owners for GATX as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER42.0% · 283 holders
PASSIVE / INDEX21.1% · 11 holders
INCOME / DEFENSIVE18.0% · 28 holders
QUALITY / COMPOUNDER13.6% · 23 holders
DEALER / BANK12.5% · 38 holders
TACTICAL / MACRO0.7% · 3 holders
SYSTEMATIC / QUANT0.2% · 6 holders
ACTIVIST0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for GATX in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention GATX yet.