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Bullseye Asset Management’s Chart Industries GTLS Stock Holding History

Bullseye Asset 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
Q3 		– Sell
-25,204
Closed -$4.15M – 65
2025
Q2 		$4.15M Buy
25,204
+23,029
+1,059% +$3.38M 2.07% 19
2025
Q1 		$314K Hold
2,175
– – 0.17% 59
2024
Q4 		$415K Hold
2,175
– – 0.2% 60
2024
Q3 		$270K Buy
+2,175
New +$286K 0.12% 60

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bullseye Asset Management's GTLS Position: Q3 2025 in Review

Bullseye Asset Management sold out of Chart Industries (GTLS) in Q3 2025, closing a stake of 25,204 shares — an estimated $4.15M sold.

Bullseye Asset Management first reported a position in GTLS in Q3 2024 and held it in 4 quarters. The position peaked at $4.15M in Q2 2025. 502 funds tracked by Wall St. Rank hold GTLS as of Q3 2025.

  • Bullseye Asset Management reported no remaining Chart Industries position as of Q3 2025 after selling out during the quarter.
  • Bullseye Asset Management sold 25,204 Chart Industries shares in Q3 2025, an estimated $4.15M.
  • Bullseye Asset Management first reported a position in Chart Industries in Q3 2024 and held it in 4 quarters.
  • Bullseye Asset Management's Chart Industries position peaked at $4.15M in Q2 2025.
  • 502 funds tracked by Wall St. Rank held Chart Industries as of Q3 2025.

Based on Bullseye Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.