GATX Smart Money
GATX Corporation
1W: +1.9%
1M: -9.3%
3M: -10.3%
YTD: -2.1%
1Y: +3.3%
3Y: +63.7%
5Y: +86.9%
$167.48
+0.85 (+0.51%)
After Hours: $170.21 (+2.73, +1.63%)
Weekly Expected Move ±3.7%
$153
$159
$166
$172
$178
Credit Risk of going bust: lower than 57% of companies Debt: 68.0% of company value Bonds: $170.7M held by 309 funds, 80 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $12.26 (down 93%), GATX Corporation would be worth roughly what it owes.
Total debt $12.48B against a stock market value of $5.88B.
Distance to default 5.81 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.21B (short-term plus half of long-term), stock volatility 23.6%; Altman Z'' 1.22. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $12.26 (down 93%), GATX Corporation would be worth roughly what it owes.
Total debt $12.48B against a stock market value of $5.88B.
Distance to default 5.81 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.21B (short-term plus half of long-term), stock volatility 23.6%; Altman Z'' 1.22. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026444
Institutions Holding
+11 vs prior
108.7%
Ownership
+7.69%
49
New
129
Increased
173
Reduced
32
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | Phillips Geoffrey | officer: sr. vp, operations | S-Sale | 500 | $178.06 | $89K | Filing |
| 2026-09-11 | Phillips Geoffrey | officer: sr. vp, operations | S-Sale | 1,700 | $177.12 | $301K | Filing |
| 2026-09-11 | Phillips Geoffrey | officer: sr. vp, operations | S-Sale | 300 | $179.51 | $54K | Filing |
| 2026-09-03 | Phillips Geoffrey | officer: sr. vp, operations | G-Gift | 6,472 | $— | $0 | Filing |
| 2026-08-26 | Doygun Eren | officer: svp chief plan. & invest. off. | S-Sale | 1,000 | $179.52 | $180K | Filing |
| 2026-08-15 | Phillips Geoffrey | officer: sr. vp, operations | F-Tax Withholding | 70 | $179.63 | $13K | Filing |
| 2026-08-15 | Sbragia John | officer: svp, engineering and quality | F-Tax Withholding | 47 | $179.63 | $8K | Filing |
| 2026-08-15 | Hillesland Kevin | officer: svp, structured finance | F-Tax Withholding | 70 | $179.63 | $13K | Filing |
| 2026-08-14 | Sbragia John | officer: svp, engineering and quality | S-Sale | 1,900 | $180.40 | $343K | Filing |
| 2026-08-05 | Ellman Thomas A. | officer: evp & cfo | S-Sale | 9,452 | $179.62 | $1.7M | Filing |
| 2026-08-05 | Ellman Thomas A. | officer: evp & cfo | S-Sale | 8,641 | $180.56 | $1.6M | Filing |
| 2026-08-05 | Ellman Thomas A. | officer: evp & cfo | S-Sale | 107 | $181.20 | $19K | Filing |
| 2026-08-03 | YOVOVICH PAUL G | director | A-Grant/Award | 130 | $177.91 | $23K | Filing |
| 2026-08-03 | Bausch Shelley J | director | A-Grant/Award | 142 | $177.91 | $25K | Filing |
| 2026-08-03 | WETHERBEE ROBERT S | director | A-Grant/Award | 130 | $177.91 | $23K | Filing |
| 2026-08-03 | Aigotti Diane | director | A-Grant/Award | 70 | $177.91 | $12K | Filing |
| 2026-08-03 | Stanley Adam L. | director | A-Grant/Award | 28 | $177.91 | $5K | Filing |
| 2026-08-03 | Van Aken Jennifer | officer: sr vp treasurer & cro | S-Sale | 328 | $181.23 | $59K | Filing |
| 2026-08-03 | REAM JAMES B | director | A-Grant/Award | 164 | $177.91 | $29K | Filing |
| 2026-08-03 | Arvia Anne L | director | A-Grant/Award | 118 | $177.91 | $21K | Filing |
| 2026-08-03 | Holmes John McClain III | director | A-Grant/Award | 142 | $177.91 | $25K | Filing |
| 2026-08-03 | Van Aken Jennifer | officer: sr vp treasurer & cro | S-Sale | 1,372 | $180.58 | $248K | Filing |
| 2026-05-01 | Bausch Shelley J | director | A-Grant/Award | 128 | $194.92 | $25K | Filing |
| 2026-05-01 | Holmes John McClain III | director | A-Grant/Award | 129 | $194.92 | $25K | Filing |
| 2026-05-01 | WETHERBEE ROBERT S | director | A-Grant/Award | 115 | $194.92 | $22K | Filing |
🏛️ Congressional Trades
4 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-06-17 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-16 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-11 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-10 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE C | 5,427,338 | $962M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 4,645,044 | $823M | +151,560 | 2026-06-30 | Filing |
| EARNEST PARTNERS LLC | 2,556,697 | $453M | -58,534 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,050,023 | $363M | +34,571 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,598,617 | $283M | +19,161 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,525,505 | $270M | +55,022 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 1,395,456 | $247M | +134,086 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,386,474 | $246M | +66,448 | 2026-06-30 | Filing |
| GAMCO INVESTORS, INC. ET AL | 1,054,962 | $187M | -46,011 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 1,004,807 | $178M | -612 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 963,422 | $171M | +48,042 | 2026-06-30 | Filing |
| GABELLI FUNDS LLC | 811,150 | $144M | -34,300 | 2026-06-30 | Filing |
| SEI INVESTMENTS CO | 761,464 | $135M | -2,578 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 679,715 | $120M | -163,217 | 2026-06-30 | Filing |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L. | 642,900 | $114M | +45,355 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 624,625 | $111M | +15,703 | 2026-06-30 | Filing |
| ALLIANCEBERNSTEIN L.P. | 581,469 | $99M | +1,280 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 416,267 | $74M | -8,474 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 416,267 | $74M | +416,267 | 2026-06-30 | Filing |
| FMR LLC | 397,767 | $70M | -149,912 | 2026-06-30 | Filing |