GATXNYSETransportation ServicesFiscal year ends December 31
GATX CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$163.65−1.86 (-1.12%)
Close on Oct 19, 2026
- Market cap
- $5.86B
- P/E (TTM)
- 16.2
- Dividend yield
- 1.49%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
36M of 35M shares
Institutional holders
409
49 new, 32 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 16 sales
Net sold $6.75M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 5,010,325 | 11.50% | 13G (passive) amendment | Jun 30, 2025 |
| and State Farm Mutual Automobile Insurance Company | 3,336,000 | 9.40% | 13G (passive) amendment | Feb 12, 2024 |
| Earnest Partners LLC | 2,606,241 | 7.30% | 13G (passive) amendment | Mar 31, 2026 |
| Vanguard Portfolio Management | 2,031,210 | 5.71% | 13G (passive) | Mar 31, 2026 |
| Vanguard Capital Management | 1,844,616 | 5.19% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of GATX | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| State Farm Mutual Automobile Insurance Co | 5,427,338 | 15.37% | $961.67M | – | 0.66% |
| BlackRock, Inc. | 4,645,044 | 13.16% | $823.06M | +151,560 | 0.01% |
| Earnest Partners LLC | 2,556,697 | 7.24% | $453.02M | −58,534 | 1.63% |
| Vanguard Portfolio Management LLC | 2,050,023 | 5.81% | $363.24M | +34,571 | 0.02% |
| Vanguard Capital Management LLC | 1,598,617 | 4.53% | $283.26M | +19,161 | 0.01% |
| Dimensional Fund Advisors LP | 1,525,505 | 4.32% | $270.31M | +55,022 | 0.05% |
| American Century Companies Inc | 1,395,456 | 3.95% | $247.26M | +134,086 | 0.11% |
| State Street Corp | 1,386,474 | 3.93% | $245.67M | +66,448 | 0.01% |
| Gamco Investors, Inc. Et Al | 1,054,962 | 2.99% | $186.93M | −46,011 | 1.68% |
| Bank Of America Corp /De/ | 1,004,807 | 2.85% | $178.04M | −612 | 0.01% |
| Geode Capital Management, LLC | 963,422 | 2.73% | $170.74M | +48,042 | 0.01% |
| Gabelli Funds LLC | 811,150 | 2.30% | $143.73M | −34,300 | 0.92% |
| Sei Investments Co | 761,464 | 2.16% | $134.92M | −2,578 | 0.12% |
| Wellington Management Group Llp | 679,715 | 1.93% | $120.44M | −163,217 | 0.02% |
| Vaughan Nelson Investment Management, L.P. | 642,900 | 1.82% | $113.92M | +45,355 | 1.01% |
| Northern Trust Corp | 624,625 | 1.77% | $110.68M | +15,703 | 0.01% |
| Alliancebernstein L.P. | 581,469 | 1.65% | $99.28M | +1,280 | 0.03% |
| Charles Schwab Investment Management Inc | 416,267 | 1.18% | $73.76M | −8,474 | 0.01% |
| FMR LLC | 397,767 | 1.13% | $70.48M | −149,912 | 0.00% |
| Norges Bank | 372,472 | 1.06% | $66.00M | New | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 409 | 36M | 100.0% | 49 / 129 | 141 / 32 | 2M | 1M |
| Q1 2026 | 396 | 35M | 100.0% | 47 / 142 | 120 / 39 | 5M | 2M |
| Q4 2025 | 393 | 36M | 100.0% | 52 / 114 | 141 / 37 | 1M | 2M |
| Q3 2025 | 382 | 36M | 100.0% | 55 / 115 | 137 / 30 | 2M | 2M |
| Q2 2025 | 361 | 36M | 100.0% | 40 / 132 | 122 / 43 | 2M | 1M |
| Q1 2025 | 365 | 36M | 100.0% | 52 / 121 | 121 / 30 | 1M | 1M |
| Q4 2024 | 347 | 36M | 100.0% | 60 / 101 | 119 / 32 | 2M | 1M |
| Q3 2024 | 323 | 36M | 100.0% | 46 / 93 | 111 / 28 | 5M | 1M |
| Q2 2024 | 309 | 36M | 100.0% | 37 / 104 | 101 / 46 | 1M | 1M |
| Q1 2024 | 320 | 36M | 100.0% | 52 / 96 | 103 / 27 | 1M | 1M |
| Q4 2023 | 296 | 36M | 100.0% | 40 / 86 | 114 / 21 | 1M | 1M |
| Q3 2023 | 281 | 35M | 99.7% | 42 / 80 | 107 / 21 | 1M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of GATX | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 1,215,274 | 3.44% | $215.33M | 0.17% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 1,128,324 | 3.20% | $199.93M | 0.01% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 1,083,675 | 3.07% | $183.23M | 0.68% | May 31, 2026 |
| iShares Russell 2000 ETF | 922,015 | 2.61% | $163.37M | 0.20% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 814,920 | 2.31% | $144.40M | 0.08% | Jun 30, 2026 |
| 1290 VT GAMCO Small Company Value Portfolio | 656,200 | 1.86% | $116.27M | 2.59% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 516,092 | 1.46% | $91.45M | 0.13% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 407,311 | 1.15% | $72.17M | 0.07% | Jun 30, 2026 |
| Vanguard Explorer Fund | 393,548 | 1.11% | $70.39M | 0.32% | Jul 31, 2026 |
| Fidelity Small Cap Index Fund | 391,948 | 1.11% | $70.11M | 0.21% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 313,055 | 0.89% | $55.47M | 0.38% | Jun 30, 2026 |
| Fidelity Small Cap Value Fund | 311,400 | 0.88% | $55.70M | 1.02% | Jul 31, 2026 |
| The Gabelli Small Cap Growth Fund | 265,000 | 0.75% | $46.96M | 2.44% | Jun 30, 2026 |
| Harbor Small Cap Value Fund | 261,502 | 0.74% | $46.77M | 1.86% | Jul 31, 2026 |
| SMALLCAP World Fund Inc | 243,669 | 0.69% | $43.18M | 0.05% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Robert C. Lyons | President and CEO, Director | 53,668 | 0.15% | Feb 25, 2026 |
| Geoffrey Phillips | Sr. VP, Operations | 6,773 | 0.02% | Sep 11, 2026 |
| Eren Doygun | SVP Chief Plan. & Invest. Off. | 6,533 | 0.02% | Aug 27, 2026 |
| Kevin Hillesland | SVP, Structured Finance | 7,212 | 0.02% | Aug 18, 2026 |
| John Sbragia | SVP, Engineering and Quality | 6,820 | 0.02% | Aug 18, 2026 |
| Thomas A. Ellman | EVP & CFO | 62,997 | 0.18% | Aug 7, 2026 |
| Aken Jennifer Van | Sr VP Treasurer & CRO | 5,916 | 0.02% | Aug 4, 2026 |
| Christopher LaHurd | SVP, International | 1,106 | 0.00% | Feb 25, 2026 |
| Paul F. Titterton | EVP & Pres. Rail NA | 10,468 | 0.03% | Feb 25, 2026 |
| Jeffery R. Young | SVP, Chief Tax Officer | 7,975 | 0.02% | Feb 25, 2026 |
| Niyi Adedoyin | SVP & CIO | 7,720 | 0.02% | Feb 25, 2026 |
| Robert Zmudka | Sr. VP & Chief Comm. Off. | 7,907 | 0.02% | Feb 25, 2026 |
| Jennifer McManus | Sr. VP & Controller | 3,497 | 0.01% | Feb 25, 2026 |
| Kimberley Nero | EVP & Chief HR Officer | 4,303 | 0.01% | Feb 25, 2026 |
| Brian L. Glassberg | EVP, General Counsel & Secy. | 7,041 | 0.02% | Feb 25, 2026 |
| John McClain Holmes III | Director | 4,464 | 0.01% | Aug 5, 2026 |
| Shelley J. Bausch | Director | 4,308 | 0.01% | Aug 5, 2026 |
| Diane Aigotti | Director | 19,904 | 0.06% | Aug 5, 2026 |
| Adam L. Stanley | Director | 9,430 | 0.03% | Aug 5, 2026 |
| Anne L. Arvia | Director | 34,277 | 0.10% | Aug 5, 2026 |
| Paul G. Yovovich | Director | 42,420 | 0.12% | Aug 5, 2026 |
| James B. Ream | Director | 49,470 | 0.14% | Aug 5, 2026 |
| Robert S. Wetherbee | Director | 1,645 | 0.00% | Aug 5, 2026 |
| David Sutherland | Director | 86,862 | 0.25% | Feb 5, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Geoffrey Phillips Sr. VP, Operations | Sep 11, 2026 | Sale | −500 | $178.07 | $89.04K | 301 |
| Geoffrey Phillips Sr. VP, Operations | Sep 11, 2026 | Option exercise | +2,500 | $77.07 | $192.67K | 2,501 |
| Geoffrey Phillips Sr. VP, Operations | Sep 11, 2026 | Sale | −1,700 | $177.12 | $301.10K | 801 |
| Geoffrey Phillips Sr. VP, Operations | Sep 11, 2026 | Sale | −300 | $179.51 | $53.85K | 1 |
| Geoffrey Phillips Sr. VP, Operations | Sep 3, 2026 | Gift | −6,472 | – | – | 1 |
| Eren Doygun SVP Chief Plan. & Invest. Off. | Aug 26, 2026 | Option exercise | +1,000 | $77.07 | $77.07K | 6,323 |
| Eren Doygun SVP Chief Plan. & Invest. Off. | Aug 26, 2026 | Sale | −1,000 | $179.52 | $179.52K | 5,323 |
| Geoffrey Phillips Sr. VP, Operations | Aug 15, 2026 | Tax withholding | −70 | $179.63 | $12.57K | 6,473 |
| John Sbragia SVP, Engineering and Quality | Aug 15, 2026 | Tax withholding | −47 | $179.63 | $8.44K | 6,820 |
| Kevin Hillesland SVP, Structured Finance | Aug 15, 2026 | Tax withholding | −70 | $179.63 | $12.57K | 7,212 |
| John Sbragia SVP, Engineering and Quality | Aug 14, 2026 | Option exercise | +1,900 | $77.07 | $146.43K | 8,767 |
| John Sbragia SVP, Engineering and Quality | Aug 14, 2026 | Sale | −1,900 | $180.40 | $342.76K | 6,867 |
| Thomas A. Ellman EVP & CFO | Aug 5, 2026 | Option exercise | +18,200 | $77.07 | $1.40M | 52,561 |
| Thomas A. Ellman EVP & CFO | Aug 5, 2026 | Sale | −9,452 | $179.62 | $1.70M | 43,109 |
| Thomas A. Ellman EVP & CFO | Aug 5, 2026 | Sale | −8,641 | $180.56 | $1.56M | 34,468 |
| Thomas A. Ellman EVP & CFO | Aug 5, 2026 | Sale | −107 | $181.20 | $19.39K | 34,361 |
| James B. Ream Director | Aug 3, 2026 | Award | +164 | $177.91 | $29.18K | 49,470 |
| Paul G. Yovovich Director | Aug 3, 2026 | Award | +130 | $177.91 | $23.13K | 42,420 |
| Robert S. Wetherbee Director | Aug 3, 2026 | Award | +130 | $177.91 | $23.13K | 1,645 |
| Anne L. Arvia Director | Aug 3, 2026 | Award | +118 | $177.91 | $20.99K | 34,277 |
| Shelley J. Bausch Director | Aug 3, 2026 | Award | +142 | $177.91 | $25.26K | 4,308 |
| Adam L. Stanley Director | Aug 3, 2026 | Award | +28 | $177.91 | $4.98K | 9,430 |
| John McClain Holmes III Director | Aug 3, 2026 | Award | +142 | $177.91 | $25.26K | 4,464 |
| Diane Aigotti Director | Aug 3, 2026 | Award | +70 | $177.91 | $12.45K | 19,904 |
| Aken Jennifer Van Sr VP Treasurer & CRO | Aug 3, 2026 | Sale | −328 | $181.23 | $59.44K | 5,916 |
| Aken Jennifer Van Sr VP Treasurer & CRO | Aug 3, 2026 | Sale | −1,372 | $180.58 | $247.76K | 6,244 |
| Aken Jennifer Van Sr VP Treasurer & CRO | Aug 3, 2026 | Option exercise | +1,700 | $77.07 | $131.02K | 7,616 |
| Adam L. Stanley Director | May 1, 2026 | Award | +30 | $194.92 | $5.85K | 9,401 |
| Anne L. Arvia Director | May 1, 2026 | Award | +124 | $194.92 | $24.17K | 34,159 |
| John McClain Holmes III Director | May 1, 2026 | Award | +129 | $194.92 | $25.14K | 4,321 |
| Paul G. Yovovich Director | May 1, 2026 | Award | +136 | $194.92 | $26.51K | 42,289 |
| Robert S. Wetherbee Director | May 1, 2026 | Award | +115 | $194.92 | $22.42K | 1,515 |
| Diane Aigotti Director | May 1, 2026 | Award | +71 | $194.92 | $13.84K | 19,833 |
| James B. Ream Director | May 1, 2026 | Award | +169 | $194.92 | $32.94K | 49,306 |
| Shelley J. Bausch Director | May 1, 2026 | Award | +128 | $194.92 | $24.95K | 4,165 |
| Shelley J. Bausch Director | Apr 24, 2026 | Award | +731 | – | – | 4,037 |
| Anne L. Arvia Director | Apr 24, 2026 | Award | +731 | – | – | 34,034 |
| Diane Aigotti Director | Apr 24, 2026 | Award | +731 | – | – | 19,762 |
| Adam L. Stanley Director | Apr 24, 2026 | Award | +731 | – | – | 9,371 |
| Paul G. Yovovich Director | Apr 24, 2026 | Award | +731 | – | – | 42,152 |
| James B. Ream Director | Apr 24, 2026 | Award | +731 | – | – | 49,137 |
| Robert S. Wetherbee Director | Apr 24, 2026 | Award | +731 | – | – | 1,400 |
| John McClain Holmes III Director | Apr 24, 2026 | Award | +731 | – | – | 4,192 |
| Robert Zmudka Sr. VP & Chief Comm. Off. | Feb 20, 2026 | Sale | −5,200 | $192.61 | $1.00M | 7,493 |
| Robert Zmudka Sr. VP & Chief Comm. Off. | Feb 20, 2026 | Option exercise | +5,200 | $103.15 | $536.38K | 12,693 |
| Jeffery R. Young SVP, Chief Tax Officer | Feb 20, 2026 | Option exercise | +833 | $166.19 | $138.44K | 9,095 |
| Jeffery R. Young SVP, Chief Tax Officer | Feb 20, 2026 | Option exercise | +900 | $126.47 | $113.82K | 8,262 |
| Jeffery R. Young SVP, Chief Tax Officer | Feb 20, 2026 | Option exercise | +1,200 | $113.28 | $135.94K | 10,295 |
| Jeffery R. Young SVP, Chief Tax Officer | Feb 20, 2026 | Sale | −2,595 | $196.29 | $509.37K | 7,700 |
| Brian L. Glassberg EVP, General Counsel & Secy. | Feb 20, 2026 | Sale | −874 | $198.61 | $173.59K | 7,041 |
| Brian L. Glassberg EVP, General Counsel & Secy. | Feb 20, 2026 | Option exercise | +2,000 | $77.07 | $154.14K | 9,041 |
| Brian L. Glassberg EVP, General Counsel & Secy. | Feb 20, 2026 | Sale | −1,126 | $198.04 | $222.99K | 7,915 |
| Brian L. Glassberg EVP, General Counsel & Secy. | Feb 18, 2026 | Award | +2,790 | – | – | 8,277 |
| Brian L. Glassberg EVP, General Counsel & Secy. | Feb 18, 2026 | Tax withholding | −1,236 | $192.83 | $238.34K | 7,041 |
| Kimberley Nero EVP & Chief HR Officer | Feb 18, 2026 | Tax withholding | −1,291 | $192.83 | $248.94K | 4,303 |
| Kimberley Nero EVP & Chief HR Officer | Feb 18, 2026 | Award | +2,913 | – | – | 5,594 |
| James B. Ream Director | Feb 2, 2026 | Award | +155 | $180.67 | $28.00K | 48,406 |
| Shelley J. Bausch Director | Feb 2, 2026 | Award | +136 | $180.67 | $24.57K | 3,306 |
| John McClain Holmes III Director | Feb 2, 2026 | Award | +136 | $180.67 | $24.57K | 3,461 |
| Adam L. Stanley Director | Feb 2, 2026 | Award | +27 | $180.67 | $4.88K | 8,640 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| D. Phillips Geoffrey Officer | Sep 11, 2026 | 2,500 | $443.99K | Sep 11, 2026 | Exercise of Options Under a Registered Plan |
| Doygun Eren Officer | Aug 26, 2026 | 1,000 | $179.52K | Aug 26, 2026 | Exercise of Options Under a Registered Plan |
| M. Sbragia John Officer | Aug 14, 2026 | 1,900 | $342.76K | Aug 14, 2026 | Exercise of Options Under a Registered Plan |
| A. Ellman Thomas Officer | Aug 5, 2026 | 18,200 | $3.28M | Aug 5, 2026 | Exercise of Options Under a Registered Plan |
| Van Aken Jennifer Officer | Aug 3, 2026 | 1,700 | $307.20K | Aug 3, 2026 | Exercise of Options Under a Registered Plan |
| Zmudka Robert Officer | Feb 20, 2026 | 5,200 | $1.00M | Feb 20, 2026 | Exercise of options under a registered plan |
| Glassberg Brian Officer | Feb 20, 2026 | 2,000 | $396.58K | Feb 20, 2026 | Exercise of options under a registered plan |
| Young Jeffery Officer | Feb 20, 2026 | 2,595 | $509.37K | Feb 20, 2026 | Exercise of options under a registered plan |
| Van Aken Jennifer Officer | Dec 10, 2025 | 1,800 | $295.47K | Dec 10, 2025 | Exercise of options under a registered plan |
| Lyons Robert Officer | Sep 3, 2025 | 12,635 | $2.10M | Sep 3, 2025 | Exercise of options under a registered plan |
| D. Phillips Geoffrey Officer | Aug 28, 2025 | 2,100 | $354.36K | Aug 28, 2025 | Exercise of options under a registered plan |
| Anne L. Arvia Director | Aug 22, 2025 | 979 | $162.65K | Aug 22, 2025 | Executive Compensation |
| J. Hillesland Kevin Officer | Jul 31, 2025 | 2,200 | $335.69K | Jul 31, 2025 | Exercise of options under a registered plan |
| McManus Jennifer Officer | Jun 12, 2025 | 1,800 | $278.86K | Jun 12, 2025 | Exercise of options under a registered plan |
| A. Ellman Thomas Officer | Jun 10, 2025 | 18,500 | $2.91M | Jun 10, 2025 | Exercise of options under a registered plan |