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
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 $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AQR Arbitrage's GTLS Position: Q1 2026 in Review

AQR Arbitrage increased its Chart Industries (GTLS) stake by 49% in Q1 2026, buying an estimated $43.7M and bringing the position to 644,393 shares worth $133M. The position accounts for 2.19% of the portfolio, ranked #4.

AQR Arbitrage first reported a position in GTLS in Q4 2017 and has held it in 6 quarters since. 458 funds tracked by Wall St. Rank hold GTLS as of Q1 2026.

  • AQR Arbitrage held 644,393 shares of Chart Industries worth $133M as of Q1 2026.
  • AQR Arbitrage bought 210,895 Chart Industries shares in Q1 2026, an estimated $43.7M.
  • Chart Industries made up 2.19% of AQR Arbitrage's portfolio in Q1 2026, its #4 holding.
  • AQR Arbitrage first reported a position in Chart Industries in Q4 2017 and has held it in 6 quarters since.
  • 458 funds tracked by Wall St. Rank held Chart Industries as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.