B
GTLS

Bailard’s Chart Industries GTLS Stock Holding History

Bailard’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
-1,200
Closed -$240K – 806
2025
Q3 		$240K Buy
+1,200
New +$228K 0.01% 690
2025
Q2 		– Sell
-1,600
Closed -$231K – 788
2025
Q1 		$231K Buy
+1,600
New +$295K 0.01% 656
2024
Q2 		– Sell
-1,300
Closed -$214K – 763
2024
Q1 		$214K Buy
+1,300
New +$175K 0.01% 675
2021
Q4 		– Sell
-1,600
Closed -$306K – 744
2021
Q3 		$306K Hold
1,600
– – 0.01% 526
2021
Q2 		$234K Hold
1,600
– – 0.01% 623
2021
Q1 		$228K Buy
+1,600
New +$226K 0.01% 617

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's GTLS Position: Q4 2025 in Review

Bailard sold out of Chart Industries (GTLS) in Q4 2025, closing a stake of 1,200 shares — an estimated $240K sold.

Bailard first reported a position in GTLS in Q1 2021 and held it in 6 quarters. The position peaked at $306K in Q3 2021. 478 funds tracked by Wall St. Rank hold GTLS as of Q4 2025.

  • Bailard reported no remaining Chart Industries position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 1,200 Chart Industries shares in Q4 2025, an estimated $240K.
  • Bailard first reported a position in Chart Industries in Q1 2021 and held it in 6 quarters.
  • Bailard's Chart Industries position peaked at $306K in Q3 2021.
  • 478 funds tracked by Wall St. Rank held Chart Industries as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.