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
Q2 		$27.5M Sell
131,850
-34,470
-21% -$7.16M 0.1% 91
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 $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 $10.2B AUM 67.73% 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 $3.37T AUM 44.26% 1-Year Est. Return

Capula Management's GTLS Position: Q2 2026 in Review

Capula Management reduced its Chart Industries (GTLS) stake by 21% in Q2 2026, selling an estimated $7.16M and leaving 131,850 shares worth $27.5M. The position accounts for 0.1% of the portfolio, ranked #91.

Capula Management first reported a position in GTLS in Q3 2025 and has held it in 3 quarters since. The position peaked at $34.4M in Q1 2026. 432 funds tracked by Wall St. Rank hold GTLS as of Q2 2026.

  • Capula Management held 131,850 shares of Chart Industries worth $27.5M as of Q2 2026.
  • Capula Management sold 34,470 Chart Industries shares in Q2 2026, an estimated $7.16M.
  • Chart Industries made up 0.1% of Capula Management's portfolio in Q2 2026, its #91 holding.
  • Capula Management first reported a position in Chart Industries in Q3 2025 and has held it in 3 quarters since.
  • Capula Management's Chart Industries position peaked at $34.4M in Q1 2026.
  • 432 funds tracked by Wall St. Rank held Chart Industries as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.