Capstone Investment Advisors
GTLS

Capstone Investment Advisors’s Chart Industries GTLS Stock Holding History

Capstone Investment Advisors’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 		$33.7M Buy
+163,000
New +$33.8M 0.06% 122
2025
Q4 		– Sell
-120,000
Closed -$24M – 1785
2025
Q3 		$24M Buy
+120,000
New +$22.8M 0.04% 180

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

Capstone Investment Advisors's GTLS Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Chart Industries (GTLS) in Q1 2026: 163,000 shares worth $33.7M. The stake represents 0.06% of the portfolio and ranks #122 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in GTLS as recently as Q3 2025.

Capstone Investment Advisors first reported a position in GTLS in Q3 2025 and has held it in 2 quarters since. 458 funds tracked by Wall St. Rank hold GTLS as of Q1 2026.

  • Capstone Investment Advisors held 163,000 shares of Chart Industries worth $33.7M as of Q1 2026.
  • Chart Industries was a new Capstone Investment Advisors position in Q1 2026.
  • Chart Industries made up 0.06% of Capstone Investment Advisors's portfolio in Q1 2026, its #122 holding.
  • Capstone Investment Advisors first reported a position in Chart Industries in Q3 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 Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.