ACM
GTLS

Aquatic Capital Management’s Chart Industries GTLS Stock Holding History

Aquatic Capital Management’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
Q2 		– Sell
-28,536
Closed -$4.12M – 1361
2025
Q1 		$4.12M Buy
+28,536
New +$5.25M 0.1% 249
2024
Q4 		– Sell
-32,700
Closed -$4.06M – 1446
2024
Q3 		$4.06M Buy
32,700
+30,100
+1,158% +$3.95M 0.11% 223
2024
Q2 		$375K Buy
+2,600
New +$392K 0.01% 604
2024
Q1 		– Sell
-20,900
Closed -$2.85M – 1385
2023
Q4 		$2.85M Buy
20,900
+14,400
+222% +$1.95M 0.07% 256
2023
Q3 		$1.1M Buy
+6,500
New +$1.09M 0.05% 324

Other funds holding GTLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Aquatic Capital Management's GTLS Position: Q2 2025 in Review

Aquatic Capital Management sold out of Chart Industries (GTLS) in Q2 2025, closing a stake of 28,536 shares — an estimated $4.12M sold.

Aquatic Capital Management first reported a position in GTLS in Q3 2023 and held it in 5 quarters. The position peaked at $4.12M in Q1 2025. 552 funds tracked by Wall St. Rank hold GTLS as of Q2 2025.

  • Aquatic Capital Management reported no remaining Chart Industries position as of Q2 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 28,536 Chart Industries shares in Q2 2025, an estimated $4.12M.
  • Aquatic Capital Management first reported a position in Chart Industries in Q3 2023 and held it in 5 quarters.
  • Aquatic Capital Management's Chart Industries position peaked at $4.12M in Q1 2025.
  • 552 funds tracked by Wall St. Rank held Chart Industries as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.