DKCM
GTLS

Davidson Kempner Capital Management’s Chart Industries GTLS Stock Holding History

Davidson Kempner Capital 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 		– Sell
-797,399
Closed -$165M – 265
2026
Q1 		$165M Sell
797,399
-650,338
-45% -$135M 1.98% 7
2025
Q4 		$299M Sell
1,447,737
-503,863
-26% -$102M 3.49% 6
2025
Q3 		$391M Buy
+1,951,600
New +$371M 4.99% 2

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Davidson Kempner Capital Management's GTLS Position: Q2 2026 in Review

Davidson Kempner Capital Management sold out of Chart Industries (GTLS) in Q2 2026, closing a stake of 797,399 shares — an estimated $165M sold.

Davidson Kempner Capital Management first reported a position in GTLS in Q3 2025 and held it in 3 quarters. The position peaked at $391M in Q3 2025. 395 funds tracked by Wall St. Rank hold GTLS as of Q2 2026.

  • Davidson Kempner Capital Management reported no remaining Chart Industries position as of Q2 2026 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 797,399 Chart Industries shares in Q2 2026, an estimated $165M.
  • Davidson Kempner Capital Management first reported a position in Chart Industries in Q3 2025 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Chart Industries position peaked at $391M in Q3 2025.
  • 395 funds tracked by Wall St. Rank held Chart Industries as of Q2 2026.

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