D.E. Shaw & Co

D.E. Shaw & Co’s Chart Industries GTLS Stock Holding History

D.E. Shaw & Co’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 Q4	–	Sell	-2,600	Closed	-$520K	–	4746
2025 Q3	$520K	Hold	2,600	–	–	﹤0.01%	3848
2025 Q2	$428K	Hold	2,600	–	–	﹤0.01%	3709
2025 Q1	$375K	Buy	+2,600	New	+$479K	﹤0.01%	3654
2022 Q1	–	Sell	-12,300	Closed	-$1.96M	–	5693
2021 Q4	$1.96M	Sell	12,300 -10,000	-45%	-$1.77M	﹤0.01%	3377
2021 Q3	$4.26M	Buy	22,300 +12,300	+123%	+$2.12M	﹤0.01%	2265
2021 Q2	$1.46M	Buy	+10,000	New	+$1.47M	﹤0.01%	3240
2019 Q1	–	Sell	-11,000	Closed	-$715K	–	3719
2018 Q4	$715K	Sell	11,000 -13,700	-55%	-$904K	﹤0.01%	2882
2018 Q3	$1.94M	Sell	24,700 -27,700	-53%	-$2.05M	﹤0.01%	2220
2018 Q2	$3.23M	Buy	+52,400	New	+$3.29M	﹤0.01%	1856
2014 Q3	–	Sell	-20,000	Closed	-$1.66M	–	4198
2014 Q2	$1.66M	Buy	+20,000	New	+$1.51M	﹤0.01%	2467
2013 Q4	–	Sell	-60,000	Closed	-$7.38M	–	4544
2013 Q3	$7.38M	Hold	60,000	–	–	0.01%	1262
2013 Q2	$5.64M	Buy	+60,000	New	+$5.25M	0.01%	1275

Other funds holding GTLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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