What is the 13F Pro Quality Score for GATX?

13F Pro ranks GATX CORP (GATX) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View GATX's current score at https://13fpro.ai/company/GATX (free sign-up required for the full ranking).

Which hedge funds own the most GATX stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of GATX include STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, BlackRock,, EARNEST PARTNERS. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/GATX as soon as new 13F filings post.

Where does 13F Pro source GATX data?

All GATX CORP fundamentals and ownership data come directly from SEC EDGAR. GATX CORP files with the SEC under CIK 40211. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is GATX in?

GATX CORP (GATX) is classified in the Consumer Discretionary sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-discretionary.

What drives GATX's revenue?

Per GATX CORP's latest 10-Q filed with the SEC on 2026-07-31, the biggest revenue drivers are: Rail North America ($435.0M, vs $295.7M prior-year quarter); Railcars ($363.1M); Rail International ($105.6M, vs $95.8M prior-year quarter). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/GATX.

What are GATX's largest expenses?

GATX CORP's latest 10-Q reports these as the largest expense items: Depreciation expense ($166.5M, vs $106.9M prior-year quarter); Maintenance expense ($151.8M, vs $104.5M prior-year quarter); Selling, general and administrative expense ($69.2M, +$11.0M YoY). Sourced directly from SEC EDGAR filing text for Q2 2026 (quarter ended June 30, 2026).

How often is GATX research updated on 13F Pro?

GATX's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

GATX CORP(GATX)Stock Analysis

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SEC EDGAR: CIK 40211 GATX stock profile & AI dashboard →

13F Pro Quality Score

70.2/100

Rank #229 of 2,961 stocksTOP 10%

View Consumer Discretionary peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

77.3/100

Profitability

60.8/100

Balance Sheet

49.4/100

Earnings Quality

81.6/100

Free Cash Flow

91.2/100

Institutional Flow

67.2/100

Revenue Scale

63.7/100

Dilution Risk

49.4/100

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Why GATX Scores 70/100

exact factor attribution · 2026-09-11

GATX's composite is driven by free cash flow and revenue growth. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Free cash flow

+6.2 pts

91th pct

Revenue growth

+5.5 pts

77th pct

Earnings quality

+3.2 pts

82th pct

Scale

+2.1 pts

64th pct

Profitability

+1.6 pts

61th pct

Earnings growth

+0.9 pts

69th pct

Institutional flow

+0.9 pts

67th pct

Shareholder dilution

-0.0 pts

49th pct

Capital efficiency

-0.1 pts

49th pct

Latest change (2026-07-31): 71 → 69 · ↓ Revenue growth 74→62

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

GATX Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for GATX CORP (GATX), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores GATX at 70.2/100 on a 32-signal composite quality model, placing it at rank #229 of 2,961 stocks — the top 10% of the AI-ranked universe. GATX scores in the top quartile across free cash flow (91.2), earnings quality (81.6), revenue growth (77.3). Shareholder dilution risk is elevated at 49.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), GATX CORP reports quarterly revenue of $580.1M, net income of $103.4M. Top institutional holders of GATX by reported 13-F value include STATE FARM MUTUAL AUTOMOBILE INSURANCE, BlackRock, EARNEST PARTNERS, based on the most recent SEC filings. GATX trades on the NYSE exchange and files with the SEC under CIK 40211. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GATX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GATX CORP directly from SEC EDGAR. GATX CORP's 13F Pro composite quality score has ranged between 32 and 71 since 2021, currently 70.2 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.

✦

Fun facts about GATX CORP

Quirks, history, and lore behind GATX — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. industrial leasing company · listed on the NYSE · headquartered in Chicago, Illinois · mid-cap.
2
The Numbers
Annual revenue in the low hundreds of millions, built on long-term lease contracts — the fleet, not the freight, is the product.
3
The History
Traces its roots back to the late 1890s, making it one of America's oldest publicly traded industrial companies — older than most of the equipment it leases.
4
The Secret
Its core business is leasing railroad tank cars and freight cars to industrial customers — no passengers, no locomotives, just the rolling stock nobody else wants to own.
5
The Lore
It also leases aircraft spare engines and has operations in Europe and India — a quietly global business hiding inside a very unglamorous ticker.
6
The Giveaway
If your chemical shipment rode in a leased tank car across North America, odds are this Chicago railcar lessor — a name that sounds like an airport code — owned that car.

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What's Driving GATX's Business? Latest 10-Q Breakdown

✓ 44/44 datapoints verified

AI-extracted from GATX CORP's 10-Q filed 2026-07-31 — Q2 2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

The January 1, 2026 acquisition of ~101,000 Wells Fargo railcars for $4.2B lifted Q2 total revenue 35% to $580.1M and net income attributable to GATX to $103.4M ($2.84 diluted).

Biggest Revenue Drivers

Rail North America$435.0Mvs $295.7M prior-year quarter

Lease revenue rose $128.2 million, or 48.8%; the Wells Fargo railcar acquisition led to an increase in lease revenue of $129.7 million

Rail International$105.6Mvs $95.8M prior-year quarter

Lease revenue increased $10.7 million, or 11.9%, driven by more railcars on lease at GRE and Rail India and foreign exchange rates

Biggest Revenue Drivers

Total revenue: $580.1M

Rail North America$435.0Mvs $295.7M prior-year quarter

Lease revenue rose $128.2 million, or 48.8%; the Wells Fargo railcar acquisition led to an increase in lease revenue of $129.7 million

Within Rail North America

Railcars$363.1M

Largest component of Rail North America lease revenue; utilization 98.0% at quarter end, renewal success rate 82.6%

Rail International$105.6Mvs $95.8M prior-year quarter

Lease revenue increased $10.7 million, or 11.9%, driven by more railcars on lease at GRE and Rail India and foreign exchange rates

Engine Leasing$29.4Mvs $28.6M prior-year quarter

Lease revenue increased $0.7 million from more aircraft spare engines on leases directly with airline customers

Other (Trifleet)$10.1Mvs $10.4M prior-year quarter

Tank container leasing market remained challenging; utilization 88.0% at quarter end

Largest Expense Items

Depreciation expense$166.5Mvs $106.9M prior-year quarter

Rail North America depreciation increased $52.3 million, primarily due to the railcars acquired from Wells Fargo

Maintenance expense$151.8Mvs $104.5M prior-year quarter

Wells Fargo acquisition added $35.4 million; remaining $12.1 million from more repair events and higher costs per repair

Selling, general and administrative expense$69.2M+$11.0M YoY

Higher employee-related expenses, including higher headcount from the Wells Fargo acquisition, and higher information technology expenses

Interest expense, net$143.0Mvs $96.2M prior-year quarter

Higher average debt balance from debt incurred for the Wells Fargo acquisition and a higher average interest rate

Margins: Segment profit rose to $218.6M from $161.2M, but Rail International segment profit fell 1.9% to $31.6M as higher depreciation and interest expense outpaced lease revenue gains.

Watch Items from the Filing

GABX is a consolidated VIE with $2,860.2M of recourse debt guaranteed by GATX; Brookfield holds 66.5% non-controlling interest of $805.5M.
Rail North America lease price index renewal rate change fell to +16.8% from +22.3% prior quarter and +24.2% a year ago; renewal terms shortened to 54 months.
Recourse leverage rose to 3.3x from 3.1x a year ago; total debt and lease obligations net of cash of $11.73B versus $8.26B.
Purchase commitments total $1,354.0M, primarily railcars, including $368.0M due in the remainder of 2026 under the Trinity 15,000-railcar supply agreement.
Engine Leasing segment profit tripled to $66.4M on $49.6M of RRPF affiliate pre-tax earnings plus $13.7M of GEL maintenance reserve releases — both variable period to period.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$580.1M

Net Income

Q2 2026

$103.4M

ROIC

Q2 2026

2.6%

D/E Ratio

Q2 2026

4.43

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+9.8% YoY

$1.74BFY 2025

FY22 $1.27BFY23 $1.41BFY24 $1.59BFY25 $1.74B

Net Income

+17.3% YoY

$333.3MFY 2025

FY22 $155.9MFY23 $259.2MFY24 $284.2MFY25 $333.3M

EPS (Diluted)

+17.2% YoY

$9.12FY 2025

FY22 $4.35FY23 $7.12FY24 $7.78FY25 $9.12

Total Assets

+46.4% YoY

$18.00BFY 2025

FY22 $10.07BFY23 $11.33BFY24 $12.30BFY25 $18.00B

Total Debt

+52.4% YoY

$12.53BFY 2025

FY22 $6.45BFY23 $7.40BFY24 $8.23BFY25 $12.53B

Op. Cash Flow

+7.6% YoY

$648.1MFY 2025

FY22 $533.5MFY23 $520.4MFY24 $602.1MFY25 $648.1M

Free Cash Flow

—FY 2025

FY22 $-722.3MFY23 $-1.14BFY24 —FY25 —

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$1.74B +9.8%	$1.59B +12.4%	$1.41B +10.8%	$1.27B +1.2%	$1.26B +4.0%	$1.21B
Net Income	$333.3M +17.3%	$284.2M +9.6%	$259.2M +66.3%	$155.9M +8.9%	$143.1M -5.4%	$151.3M
EPS (Diluted)	$9.12 +17.2%	$7.78 +9.3%	$7.12 +63.7%	$4.35 +9.3%	$3.98 -6.8%	$4.27
Total Assets	$18.00B +46.4%	$12.30B +8.6%	$11.33B +12.5%	$10.07B +5.6%	$9.54B +6.8%	$8.94B
Total Debt	$12.53B +52.4%	$8.23B +11.2%	$7.40B +14.7%	$6.45B +9.2%	$5.91B +10.3%	$5.35B
Operating Cash Flow	$648.1M +7.6%	$602.1M +15.7%	$520.4M -2.5%	$533.5M +5.2%	$507.2M +16.1%	$436.8M
Free Cash Flow	—	—	$-1.14B -58.5%	$-722.3M -16.0%	$-622.9M -46.9%	$-424.0M

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Available Research

13F Pro tracks comprehensive data for GATX CORP including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of GATX

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
$961.7M5,427,338 sh
BlackRock, Inc.
$823.1M4,645,044 sh
EARNEST PARTNERS LLC
$453.0M2,556,697 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$363.2M2,050,023 sh
VANGUARD CAPITAL MANAGEMENT LLC
$283.3M1,598,617 sh
DIMENSIONAL FUND ADVISORS LP
$270.3M1,525,505 sh
AMERICAN CENTURY COMPANIES INC
$247.3M1,395,456 sh
STATE STREET CORP
$245.7M1,386,474 sh
GAMCO INVESTORS, INC. ET AL
$186.9M1,054,962 sh
BANK OF AMERICA CORP /DE/
$178.0M1,004,807 sh

Fund	Value	Shares
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	$961.7M	5,427,338
BlackRock, Inc.	$823.1M	4,645,044
EARNEST PARTNERS LLC	$453.0M	2,556,697
VANGUARD PORTFOLIO MANAGEMENT LLC	$363.2M	2,050,023
VANGUARD CAPITAL MANAGEMENT LLC	$283.3M	1,598,617
DIMENSIONAL FUND ADVISORS LP	$270.3M	1,525,505
AMERICAN CENTURY COMPANIES INC	$247.3M	1,395,456
STATE STREET CORP	$245.7M	1,386,474
GAMCO INVESTORS, INC. ET AL	$186.9M	1,054,962
BANK OF AMERICA CORP /DE/	$178.0M	1,004,807

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Is GATX a good stock to buy?

13F Pro's AI-powered analysis of GATX CORP (GATX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GATX are available on the GATX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. GATX is classified as a mid company.

Which hedge funds own GATX?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GATX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GATX CORP's investment landscape.