CFM
GTLS

Capricorn Fund Managers’s Chart Industries GTLS Stock Holding History

Capricorn Fund Managers’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 		$11.8M Buy
56,989
+23,606
+71% +$4.89M 1.84% 17
2025
Q4 		$6.88M Buy
+33,383
New +$6.76M 1.66% 21

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

Capricorn Fund Managers's GTLS Position: Q1 2026 in Review

Capricorn Fund Managers increased its Chart Industries (GTLS) stake by 71% in Q1 2026, buying an estimated $4.89M and bringing the position to 56,989 shares worth $11.8M. The position accounts for 1.84% of the portfolio, ranked #17.

Capricorn Fund Managers first reported a position in GTLS in Q4 2025 and has held it in 2 quarters since. 458 funds tracked by Wall St. Rank hold GTLS as of Q1 2026.

  • Capricorn Fund Managers held 56,989 shares of Chart Industries worth $11.8M as of Q1 2026.
  • Capricorn Fund Managers bought 23,606 Chart Industries shares in Q1 2026, an estimated $4.89M.
  • Chart Industries made up 1.84% of Capricorn Fund Managers's portfolio in Q1 2026, its #17 holding.
  • Capricorn Fund Managers first reported a position in Chart Industries in Q4 2025 and has held it in 2 quarters since.
  • 458 funds tracked by Wall St. Rank held Chart Industries as of Q1 2026.

Based on Capricorn Fund Managers's 13F filing for Q1 2026, filed 24 Apr 2026.