CP
GTLS

Castalian Partners’s Chart Industries GTLS Stock Holding History

Castalian Partners’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
Q2 		– Sell
-70,000
Closed -$10.1M – 2
2025
Q1 		$10.1M Buy
+70,000
New +$12.9M 2.88% 4

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Castalian Partners's GTLS Position: Q1 2025 in Review

Castalian Partners sold out of Chart Industries (GTLS) in Q1 2025, closing a stake of 5,000 shares — an estimated $921K sold.

Castalian Partners first reported a position in GTLS in Q4 2024 and held it in 1 quarter. The position peaked at $954K in Q4 2024. 549 funds tracked by Wall St. Rank hold GTLS as of Q1 2025.

  • Castalian Partners reported no remaining Chart Industries position as of Q1 2025 after selling out during the quarter.
  • Castalian Partners sold 5,000 Chart Industries shares in Q1 2025, an estimated $921K.
  • Castalian Partners first reported a position in Chart Industries in Q4 2024 and held it in 1 quarter.
  • Castalian Partners's Chart Industries position peaked at $954K in Q4 2024.
  • 549 funds tracked by Wall St. Rank held Chart Industries as of Q1 2025.

Based on Castalian Partners's 13F filing for Q1 2025, filed 15 May 2025.