undamentalytics Newsletter

Gatx Corp: which funds bought and sold

Institutions that bought and sold Gatx shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 171 institutions that filed 13F reports for both quarters added to or opened positions in Gatx, and 173 cut or closed them. Together they added a net 556K shares, +1.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 7,367 shares (+0.1%); index fund managers were net buyers of 329K shares (+2.8%). 43 opened a new position and 32 sold out entirely.

Bought, Q2 2026 171 institutions, 43 of them new holders Sold, Q2 2026 173 institutions, 32 of them sold out
Net change, all compared +556K shares (+1.6%)
Net change, active managers +7,367 shares (+0.1%), 19 bought, 21 sold

Buyers versus sellers

institutions compared, 434
Active managers and hedge funds 19 bought · 21 sold · +7,367
Index fund managers 8 bought · 3 sold · +329K
Other institutions 144 bought · 149 sold · +219K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Capital International Investors Active manager +251K New position 251K $44.5M
Invesco Ltd. +182K +178.3% 285K $50.5M
Blackrock, Inc. Index funds +152K +3.4% 4.6M $823M
American Century Companies Inc Active manager +134K +10.6% 1.4M $247M
State Street Corp Index funds +66K +5.0% 1.4M $246M
Dimensional Fund Advisors LP +55K +3.7% 1.5M $270M
Geode Capital Management, LLC Index funds +48K +5.2% 963K $171M
Vaughan Nelson Investment Management, L.P. Active manager +45K +7.6% 643K $114M
Citigroup Inc +41K +358.6% 52K $9.3M
Hudson Bay Capital Management LP Hedge fund +40K New position 40K $7.1M
Vanguard Portfolio Management LLC Index funds +35K +1.7% 2.1M $363M
UBS Group AG +29K +24.2% 150K $26.6M
Whittier Trust Co +27K +2725.6% 28K $5M
Xtx Topco Ltd +27K +490.9% 33K $5.8M
Morgan Stanley +23K +7.4% 339K $60.1M
Hodges Capital Management Inc. +22K +51.4% 65K $11.6M
Wells Fargo & Company +21K +16.8% 149K $26.4M
Citadel Advisors LLC Hedge fund +21K +49.5% 63K $11.1M
Vanguard Capital Management LLC Index funds +19K +1.2% 1.6M $283M
Natixis Advisors, LLC +16K +5.8% 299K $53M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Wellington Management Group LLP Active manager −163K −19.4% 680K $120M
FMR LLC Active manager −150K −27.4% 398K $70.5M
Ameriprise Financial Inc −70K −31.6% 153K $27M
Earnest Partners LLC Active manager −59K −2.2% 2.6M $453M
GAMCO Investors, Inc. Et Al Active manager −46K −4.2% 1.1M $187M
Gabelli Funds LLC Active manager −34K −4.1% 811K $144M
Jpmorgan Chase & Co −28K −17.2% 135K $24.4M
Tudor Investment Corp Et Al Hedge fund −27K −14.8% 155K $27.5M
Nicholas Investment Partners, LP −23K Sold out 0 —
D. E. Shaw & Co., Inc. Hedge fund −22K −73.3% 7,934 $1.4M
Campbell & Co Investment Adviser LLC −21K Sold out 0 —
Goelzer Investment Management, Inc. −21K −78.4% 5,674 $1M
Squarepoint Ops LLC Hedge fund −19K −84.0% 3,599 $637,707
HRT Financial LP −13K Sold out 0 —
Barclays PLC −13K −50.9% 12K $2.2M
New Age Alpha Advisors, LLC −12K −83.4% 2,487 $440,672
Jackson Creek Investment Advisors LLC −12K Sold out 0 —
Susquehanna International Group, LLP −12K −73.2% 4,276 $757,664
SG Americas Securities, LLC −11K −88.2% 1,474 $261,000
Allspring Global Investments Holdings, LLC −10K −44.5% 13K $2.2M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Capital International InvestorsActive manager 251K $44.5M
Hudson Bay Capital Management LPHedge fund 40K $7.1M
Brevan Howard Capital Management LPHedge fund 14K $2.6M
Schonfeld Strategic Advisors LLCHedge fund 9,168 $1.6M
Freestone Grove Partners LPHedge fund 8,524 $1.5M
Tectonic Advisors LLC 6,643 $1.2M
Whittier Trust Co Of Nevada Inc 5,734 $998,691
Marshall Wace, LLPHedge fund 4,933 $874,078
Dynamic Technology Lab Private Ltd 3,261 $577,000
Axq Capital, LP 2,966 $525,546

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Nicholas Investment Partners, LP 23K $3.9M
Campbell & Co Investment Adviser LLC 21K $3.5M
HRT Financial LP 13K $2.3M
Jackson Creek Investment Advisors LLC 12K $2M
Picton Mahoney Asset Management 9,463 $1.6M
Boothbay Fund Management, LLCHedge fund 7,936 $1.4M
Roundview Capital LLC 4,488 $766,282
Beacon Pointe Advisors, LLC 4,273 $729,573
Caxton Associates LLPHedge fund 3,988 $680,911
Legato Capital Management LLC 3,881 $662,642

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
407
Ten largest holders
62.4%
of 13F-reported shares
Index fund managers
33.7%
of 13F-reported shares
Active managers and hedge funds
25.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 19 21 8 2 +7,367 +0.1%
Index fund managers 8 3 0 0 +329K +2.8%
Other institutions 144 149 35 30 +219K +1.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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