AA
GTLS

AQR Arbitrage’s Chart Industries GTLS Stock Holding History

AQR Arbitrage’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
2026
Q2 		$169M Buy
811,051
+166,658
+26% +$34.6M 2.41% 6
2026
Q1 		$133M Buy
644,393
+210,895
+49% +$43.7M 2.19% 4
2025
Q4 		$89.4M Buy
433,498
+54,918
+15% +$11.1M 1.88% 9
2025
Q3 		$75.8M Buy
378,580
+297,878
+369% +$56.6M 1.93% 4
2025
Q2 		$13.3M Buy
+80,702
New +$11.9M 0.3% 103
2018
Q2 		– Sell
-88,154
Closed -$5.2M – 449
2018
Q1 		$5.2M Buy
88,154
+34,142
+63% +$1.84M 0.06% 168
2017
Q4 		$2.53M Buy
+54,012
New +$2.41M 0.03% 189

Other funds holding GTLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage's GTLS Position: Q2 2026 in Review

AQR Arbitrage increased its Chart Industries (GTLS) stake by 26% in Q2 2026, buying an estimated $34.6M and bringing the position to 811,051 shares worth $169M. The position accounts for 2.41% of the portfolio, ranked #6.

AQR Arbitrage first reported a position in GTLS in Q4 2017 and has held it in 7 quarters since. 432 funds tracked by Wall St. Rank hold GTLS as of Q2 2026.

  • AQR Arbitrage held 811,051 shares of Chart Industries worth $169M as of Q2 2026.
  • AQR Arbitrage bought 166,658 Chart Industries shares in Q2 2026, an estimated $34.6M.
  • Chart Industries made up 2.41% of AQR Arbitrage's portfolio in Q2 2026, its #6 holding.
  • AQR Arbitrage first reported a position in Chart Industries in Q4 2017 and has held it in 7 quarters since.
  • 432 funds tracked by Wall St. Rank held Chart Industries as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.