David Shaw’s Chart Industries GTLS Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 1-Year Est. Return

OCAI

O'Connor Alternative Investments New York $1.37B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

David Shaw's GTLS Position: Q2 2026 in Review

David Shaw increased its Chart Industries (GTLS) stake by 353% in Q2 2026, buying an estimated $11.5M and bringing the position to 71,249 shares worth $14.9M. The position accounts for 0.01% of the portfolio, ranked #1509.

David Shaw first reported a position in GTLS in Q2 2013 and has held it in 28 quarters since. The position peaked at $31.9M in Q1 2024. 429 funds tracked by Wall St. Rank hold GTLS as of Q2 2026.

David Shaw held 71,249 shares of Chart Industries worth $14.9M as of Q2 2026.
David Shaw bought 55,536 Chart Industries shares in Q2 2026, an estimated $11.5M.
Chart Industries made up 0.01% of David Shaw's portfolio in Q2 2026, its #1509 holding.
David Shaw first reported a position in Chart Industries in Q2 2013 and has held it in 28 quarters since.
David Shaw's Chart Industries position peaked at $31.9M in Q1 2024.
429 funds tracked by Wall St. Rank held Chart Industries as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.