Hudson Bay Capital Management
GTLS

Hudson Bay Capital Management’s Chart Industries GTLS Stock Holding History

Hudson Bay 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
-311,071
Closed -$64.2M – 1478
2025
Q4 		$64.2M Sell
311,071
-19,289
-6% -$3.91M 0.21% 94
2025
Q3 		$66.1M Buy
330,360
+323,400
+4,647% +$61.5M 0.22% 80
2025
Q2 		$1.15M Buy
+6,960
New +$1.02M ﹤0.01% 933

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

Hudson Bay Capital Management's GTLS Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of Chart Industries (GTLS) in Q1 2026, closing a stake of 311,071 shares — an estimated $64.2M sold.

Hudson Bay Capital Management first reported a position in GTLS in Q2 2025 and held it in 3 quarters. The position peaked at $66.1M in Q3 2025. 458 funds tracked by Wall St. Rank hold GTLS as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining Chart Industries position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 311,071 Chart Industries shares in Q1 2026, an estimated $64.2M.
  • Hudson Bay Capital Management first reported a position in Chart Industries in Q2 2025 and held it in 3 quarters.
  • Hudson Bay Capital Management's Chart Industries position peaked at $66.1M in Q3 2025.
  • 458 funds tracked by Wall St. Rank held Chart Industries as of Q1 2026.

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