AR
GTLS

Alex Roepers’s Chart Industries GTLS Stock Holding History

Alex Roepers’s Portfolio GTLS Stock Details GTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-147,499
Closed -$29.5M – 14
2025
Q3 		$29.5M Sell
147,499
-127,200
-46% -$24.2M 16.95% 1
2025
Q2 		$45.2M Buy
274,699
+69,300
+34% +$10.2M 23.08% 1
2025
Q1 		$29.7M Sell
205,399
-23,271
-10% -$4.29M 16.57% 3
2024
Q4 		$43.6M Sell
228,670
-200,400
-47% -$32.2M 21.08% 2
2024
Q3 		$53.3M Buy
429,070
+359,070
+513% +$47.1M 26.01% 1
2024
Q2 		$10.1M Buy
+70,000
New +$10.6M 4.55% 9

Other funds holding GTLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alex Roepers's GTLS Position: Q4 2025 in Review

Alex Roepers sold out of Chart Industries (GTLS) in Q4 2025, closing a stake of 147,499 shares — an estimated $29.5M sold.

Alex Roepers first reported a position in GTLS in Q2 2024 and held it in 6 quarters. The position peaked at $53.3M in Q3 2024. 482 funds tracked by Wall St. Rank hold GTLS as of Q4 2025.

  • Alex Roepers reported no remaining Chart Industries position as of Q4 2025 after selling out during the quarter.
  • Alex Roepers sold 147,499 Chart Industries shares in Q4 2025, an estimated $29.5M.
  • Alex Roepers first reported a position in Chart Industries in Q2 2024 and held it in 6 quarters.
  • Alex Roepers's Chart Industries position peaked at $53.3M in Q3 2024.
  • 482 funds tracked by Wall St. Rank held Chart Industries as of Q4 2025.

Based on Atlantic Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.