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
Q2 		$77.3M Buy
370,000
+207,000
+127% +$43M 0.14% 79
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 $6.73T AUM 46.02% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capstone Investment Advisors's GTLS Position: Q2 2026 in Review

Capstone Investment Advisors increased its Chart Industries (GTLS) stake by 127% in Q2 2026, buying an estimated $43M and bringing the position to 370,000 shares worth $77.3M. The position accounts for 0.14% of the portfolio, ranked #79.

Capstone Investment Advisors first reported a position in GTLS in Q3 2025 and has held it in 3 quarters since. 431 funds tracked by Wall St. Rank hold GTLS as of Q2 2026.

  • Capstone Investment Advisors held 370,000 shares of Chart Industries worth $77.3M as of Q2 2026.
  • Capstone Investment Advisors bought 207,000 Chart Industries shares in Q2 2026, an estimated $43M.
  • Chart Industries made up 0.14% of Capstone Investment Advisors's portfolio in Q2 2026, its #79 holding.
  • Capstone Investment Advisors first reported a position in Chart Industries in Q3 2025 and has held it in 3 quarters since.
  • 431 funds tracked by Wall St. Rank held Chart Industries as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.