GCM
GTLS

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 – 1317
2025
Q4 		$1.12M Buy
+5,438
New +$1.1M 0.03% 366
2025
Q3 		– Sell
-22,339
Closed -$3.68M – 1409
2025
Q2 		$3.68M Buy
22,339
+17,672
+379% +$2.6M 0.06% 196
2025
Q1 		$674K Buy
+4,667
New +$859K 0.01% 688
2024
Q1 		– Sell
-9,014
Closed -$1.23M – 1160
2023
Q4 		$1.23M Buy
9,014
+5,647
+168% +$763K 0.03% 332
2023
Q3 		$569K Buy
+3,367
New +$566K 0.01% 523
2023
Q2 		– Sell
-4,019
Closed -$504K – 1101
2023
Q1 		$504K Buy
+4,019
New +$517K 0.02% 753

Other funds holding GTLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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 $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Graham Capital Management's GTLS Position: Q1 2026 in Review

Graham Capital Management sold out of Chart Industries (GTLS) in Q1 2026, closing a stake of 5,438 shares — an estimated $1.12M sold.

Graham Capital Management first reported a position in GTLS in Q1 2023 and held it in 6 quarters. The position peaked at $3.68M in Q2 2025. 458 funds tracked by Wall St. Rank hold GTLS as of Q1 2026.

  • Graham Capital Management reported no remaining Chart Industries position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 5,438 Chart Industries shares in Q1 2026, an estimated $1.12M.
  • Graham Capital Management first reported a position in Chart Industries in Q1 2023 and held it in 6 quarters.
  • Graham Capital Management's Chart Industries position peaked at $3.68M in Q2 2025.
  • 458 funds tracked by Wall St. Rank held Chart Industries as of Q1 2026.

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