GATX
Gatx Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report2 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Gatx Corp
181.20
+0.73 · +0.41%
post 181.10 −0.06%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | State Farm Mutual Automobile InsuranceState Farm Mutual Automobile Insurance | $961.7M | 14.95% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $823.1M | 12.80% | +3.37% | |
| 3 | Earnest PartnersEarnest Partners | $453.0M | 7.04% | −2.24% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $363.2M | 5.65% | +1.72% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $283.3M | 4.40% | +1.21% | |
| 6 | Dimensional Fund AdvisorsDimensional | $270.3M | 4.20% | +3.74% | |
| 7 | American Century CompaniesAmerican Century Companies | $247.3M | 3.85% | +10.63% | |
| 8 | State StreetState Streetindex-like | $245.7M | 3.82% | +5.03% | |
| 9 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $186.9M | 2.91% | −4.18% | |
| 10 | Bank of AmericaBank of America | $178.0M | 2.77% | −0.06% | |
| 11 | Geode Capital ManagementGeodeindex-like | $170.7M | 2.66% | +5.25% | |
| 12 | Gabelli FundsGabelli Funds | $143.7M | 2.24% | −4.06% | |
| 13 | SEI InvestmentsSEI | $134.9M | 2.10% | −0.34% | |
| 14 | Wellington Management GroupWellington | $120.4M | 1.87% | −19.36% | |
| 15 | Vaughan Nelson Investment ManagementVaughan Nelson | $113.9M | 1.77% | +7.59% | |
| 16 | Northern TrustNorthern Trustindex-like | $110.7M | 1.72% | +2.58% | |
| 17 | AlliancebernsteinAlliancebernstein | $99.3M | 1.54% | +0.22% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $73.8M | 1.15% | −2.00% | |
| 19 | FMRFMR | $70.5M | 1.10% | −27.37% | |
| 20 | Norges BankNorges Bankindex-like | $66.0M | 1.03% | — | |
| 21 | Morgan StanleyMorgan Stanley | $60.1M | 0.93% | +7.44% | |
| 22 | Ensign Peak AdvisorsEnsign Peak | $54.7M | 0.85% | −1.03% | |
| 23 | Ngam AdvisorsNgam | $53.0M | 0.82% | +5.81% | |
| 24 | Bank of New York MellonBank of New York Mellonindex-like | $51.2M | 0.80% | −3.14% | |
| 25 | InvescoInvesco | $50.5M | 0.78% | new |
404 managers report $6.4B of Gatx on form 13F for the quarter ended Jun 30 '26. 21 of them hold 80% of it; State Farm Mutual Automobile Insurance is largest at 14.95%.
Expected move
Inputsspot 181.14exp Mar 19ATM strike 180ATM straddle 22.85IV 26%