DC
GTLS

Diametric Capital’s Chart Industries GTLS Stock Holding History

Diametric Capital’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 		$241K Sell
1,154
-4,191
-78% -$871K 0.03% 421
2026
Q1 		$1.11M Sell
5,345
-93
-2% -$19.3K 0.29% 88
2025
Q4 		$1.12M Buy
5,438
+668
+14% +$135K 0.3% 74
2025
Q3 		$955K Buy
+4,770
New +$907K 0.35% 62
2025
Q2 		– Sell
-2,533
Closed -$366K – 350
2025
Q1 		$366K Buy
2,533
+603
+31% +$111K 0.43% 79
2024
Q4 		$368K Sell
1,930
-3,249
-63% -$522K 0.25% 119
2024
Q3 		$643K Sell
5,179
-966
-16% -$127K 0.32% 92
2024
Q2 		$887K Buy
6,145
+1,399
+29% +$211K 0.48% 48
2024
Q1 		$782K Sell
4,746
-1,940
-29% -$261K 0.43% 60
2023
Q4 		$912K Buy
6,686
+3,492
+109% +$472K 0.55% 47
2023
Q3 		$540K Sell
3,194
-3,702
-54% -$622K 0.23% 135
2023
Q2 		$1.1M Buy
6,896
+3,542
+106% +$453K 0.49% 52
2023
Q1 		$421K Buy
+3,354
New +$432K 0.2% 148

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

Diametric Capital's GTLS Position: Q2 2026 in Review

Diametric Capital reduced its Chart Industries (GTLS) stake by 78% in Q2 2026, selling an estimated $871K and leaving 1,154 shares worth $241K. The position accounts for 0.03% of the portfolio, ranked #421.

Diametric Capital first reported a position in GTLS in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.12M in Q4 2025. 432 funds tracked by Wall St. Rank hold GTLS as of Q2 2026.

  • Diametric Capital held 1,154 shares of Chart Industries worth $241K as of Q2 2026.
  • Diametric Capital sold 4,191 Chart Industries shares in Q2 2026, an estimated $871K.
  • Chart Industries made up 0.03% of Diametric Capital's portfolio in Q2 2026, its #421 holding.
  • Diametric Capital first reported a position in Chart Industries in Q1 2023 and has held it in 13 quarters since.
  • Diametric Capital's Chart Industries position peaked at $1.12M in Q4 2025.
  • 432 funds tracked by Wall St. Rank held Chart Industries as of Q2 2026.

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