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GTLS

Cubist Systematic Strategies’s Chart Industries GTLS Stock Holding History

Cubist Systematic Strategies’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
Q3 		$580K Hold
2,900
– – ﹤0.01% 2208
2025
Q2 		$477K Sell
2,900
-600
-17% -$88.1K ﹤0.01% 2264
2025
Q1 		$505K Sell
3,500
-13,500
-79% -$2.49M ﹤0.01% 2165
2024
Q4 		$3.24M Sell
17,000
-11,600
-41% -$1.86M 0.02% 1072
2024
Q3 		$3.55M Buy
28,600
+22,500
+369% +$2.95M 0.02% 1059
2024
Q2 		$880K Sell
6,100
-25,600
-81% -$3.86M 0.01% 1821
2024
Q1 		$5.22M Buy
31,700
+8,900
+39% +$1.2M 0.03% 936
2023
Q4 		$3.11M Buy
22,800
+16,800
+280% +$2.27M 0.02% 1177
2023
Q3 		$1.01M Sell
6,000
-2,400
-29% -$404K 0.01% 1878
2023
Q2 		$1.34M Sell
8,400
-3,800
-31% -$486K 0.01% 1777
2023
Q1 		$1.53M Buy
+12,200
New +$1.57M 0.01% 1854

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cubist Systematic Strategies's GTLS Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Chart Industries (GTLS) in Q3 2025: 6,047 shares worth $1.21M. The stake represents 0.01% of the portfolio and ranks #1856 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in GTLS as recently as Q1 2023.

Cubist Systematic Strategies first reported a position in GTLS in Q4 2014 and has held it in 23 quarters since. The position peaked at $10.8M in Q4 2022. 502 funds tracked by Wall St. Rank hold GTLS as of Q3 2025.

  • Cubist Systematic Strategies held 6,047 shares of Chart Industries worth $1.21M as of Q3 2025.
  • Chart Industries was a new Cubist Systematic Strategies position in Q3 2025.
  • Chart Industries made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1856 holding.
  • Cubist Systematic Strategies first reported a position in Chart Industries in Q4 2014 and has held it in 23 quarters since.
  • Cubist Systematic Strategies's Chart Industries position peaked at $10.8M in Q4 2022.
  • 502 funds tracked by Wall St. Rank held Chart Industries as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.