GCM
GTLS icon

Graham Capital Management’s Chart Industries GTLS Stock Holding History

Graham 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
Q1 		– Sell
-5,438
Closed -$1.12M – 1321
2025
Q4 		$1.12M Buy
+5,438
New +$1.1M 0.04% 366
2025
Q3 		– Sell
-22,339
Closed -$3.68M – 1422
2025
Q2 		$3.68M Buy
22,339
+17,672
+379% +$2.6M 0.11% 196
2025
Q1 		$674K Buy
+4,667
New +$859K 0.02% 688
2024
Q1 		– Sell
-9,014
Closed -$1.23M – 1164
2023
Q4 		$1.23M Buy
9,014
+5,647
+168% +$763K 0.04% 332
2023
Q3 		$569K Buy
+3,367
New +$566K 0.02% 523
2023
Q2 		– Sell
-4,019
Closed -$504K – 1102
2023
Q1 		$504K Buy
+4,019
New +$517K 0.02% 753

Other funds holding GTLS

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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VPM
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
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 $134B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return