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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Diametric Capital's GTLS Position: Q1 2026 in Review

Diametric Capital reduced its Chart Industries (GTLS) stake by 1.7% in Q1 2026, selling an estimated $19.3K and leaving 5,345 shares worth $1.11M. The position accounts for 0.29% of the portfolio, ranked #88.

Diametric Capital first reported a position in GTLS in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.12M in Q4 2025. 458 funds tracked by Wall St. Rank hold GTLS as of Q1 2026.

Diametric Capital held 5,345 shares of Chart Industries worth $1.11M as of Q1 2026.
Diametric Capital sold 93 Chart Industries shares in Q1 2026, an estimated $19.3K.
Chart Industries made up 0.29% of Diametric Capital's portfolio in Q1 2026, its #88 holding.
Diametric Capital first reported a position in Chart Industries in Q1 2023 and has held it in 12 quarters since.
Diametric Capital's Chart Industries position peaked at $1.12M in Q4 2025.
458 funds tracked by Wall St. Rank held Chart Industries as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.