Which hedge funds own GATX? GATX CORP, Q2 2026 13F holders
27 tracked hedge funds disclosed a position in GATX (GATX CORP) in their Q2 2026 13F filings, worth $110.9m in total. The largest holder by portfolio weight is Philadelphia Financial Management of San Francisco, LLC at 2.5% of its book. 8 opened a new position this quarter: Brevan Howard Capital Management LP, Hudson Bay Capital Management LP, Gsa Capital Partners LLP, Fulcrum Asset Management LLP. 5 exited: MQS Management LLC, Campbell & CO Investment Adviser LLC, Boothbay Fund Management, LLC.
- 27
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 8
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 5
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $14.5m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $6.3m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $111m
- Combined value Sum of the holders' reported positions in the security.
- 2.2%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| MQS Management LLC | 0.2% | $319k |
| Campbell & CO Investment Adviser LLC | 0.2% | $3.5m |
| Boothbay Fund Management, LLC | 0.03% | $1.4m |
| Caxton Associates LLP | 0.02% | $681k |
| Y-Intercept (Hong Kong) Ltd | 0.01% | $427k |
Ownership over time
Who discovered GATX first? Beta
| Philadelphia Financial Management of San Francisco, LLC | Q2 2025 | +0.5 pts |
| Lodge Hill Capital, LLC | Q1 2017 | +0.2 pts |
| Encompass Capital Advisors LLC | Q2 2025 | +0.1 pts |
| Findlay Park Partners | Q4 2006 | −0.1 pts |
| Tudor Investment Corp ET AL | Q4 2000 | −0.2 pts |
| J. Goldman & Co LP | Q4 2013 | −0.3 pts |
| Berkshire Hathaway | Q1 2000 | −0.5 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.