CG
GTLS icon

Caprock Group’s Chart Industries GTLS Stock Holding History

Caprock Group’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
Q1 		– Sell
-2,178
Closed -$416K – 1120
2024
Q4 		$416K Buy
+2,178
New +$350K 0.01% 684
2024
Q3 		– Sell
-1,600
Closed -$231K – 935
2024
Q2 		$231K Buy
1,600
+130
+9% +$19.6K 0.01% 763
2024
Q1 		$242K Buy
+1,470
New +$197K 0.01% 625

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Caprock Group's GTLS Position: Q1 2025 in Review

Caprock Group sold out of Chart Industries (GTLS) in Q1 2025, closing a stake of 2,178 shares — an estimated $416K sold.

Caprock Group first reported a position in GTLS in Q1 2024 and held it in 3 quarters. The position peaked at $416K in Q4 2024. 549 funds tracked by Wall St. Rank hold GTLS as of Q1 2025.

  • Caprock Group reported no remaining Chart Industries position as of Q1 2025 after selling out during the quarter.
  • Caprock Group sold 2,178 Chart Industries shares in Q1 2025, an estimated $416K.
  • Caprock Group first reported a position in Chart Industries in Q1 2024 and held it in 3 quarters.
  • Caprock Group's Chart Industries position peaked at $416K in Q4 2024.
  • 549 funds tracked by Wall St. Rank held Chart Industries as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.