CM
GTLS

Capula Management’s Chart Industries GTLS Stock Holding History

Capula 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
2026
Q1 		$34.4M Buy
+166,320
New +$34.4M 0.24% 31
2025
Q4 		– Sell
-35,000
Closed -$7.01M – 873
2025
Q3 		$7.01M Buy
+35,000
New +$6.65M 0.03% 132

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

Capula Management's GTLS Position: Q1 2026 in Review

Capula Management opened a new position in Chart Industries (GTLS) in Q1 2026: 166,320 shares worth $34.4M. The stake represents 0.24% of the portfolio and ranks #31 among its holdings. This is a return to the name: Capula Management previously reported a position in GTLS as recently as Q3 2025.

Capula Management 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.

  • Capula Management held 166,320 shares of Chart Industries worth $34.4M as of Q1 2026.
  • Chart Industries was a new Capula Management position in Q1 2026.
  • Chart Industries made up 0.24% of Capula Management's portfolio in Q1 2026, its #31 holding.
  • Capula Management 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 Capula Management's 13F filing for Q1 2026, filed 14 May 2026.