Jim Simons
GTLS

Jim Simons’s Chart Industries GTLS Stock Holding History

Jim Simons’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 		$6.24M Sell
30,200
-15,100
-33% -$3.13M 0.01% 1233
2025
Q4 		$9.34M Sell
45,300
-186,100
-80% -$37.7M 0.01% 950
2025
Q3 		$46.3M Buy
231,400
+153,000
+195% +$29.1M 0.06% 375
2025
Q2 		$12.9M Sell
78,400
-28,800
-27% -$4.23M 0.02% 918
2025
Q1 		$15.5M Buy
+107,200
New +$19.7M 0.02% 777
2018
Q4 		– Sell
-3,300
Closed -$258K – 3459
2018
Q3 		$258K Buy
+3,300
New +$244K ﹤0.01% 3062
2018
Q2 		– Sell
-77,700
Closed -$4.59M – 3377
2018
Q1 		$4.59M Buy
77,700
+64,900
+507% +$3.49M 0.01% 1871
2017
Q4 		$600K Sell
12,800
-78,200
-86% -$3.49M ﹤0.01% 2841
2017
Q3 		$3.57M Buy
91,000
+64,200
+240% +$2.26M ﹤0.01% 1965
2017
Q2 		$931K Buy
26,800
+8,700
+48% +$303K ﹤0.01% 2582
2017
Q1 		$632K Buy
18,100
+7,500
+71% +$278K ﹤0.01% 2698
2016
Q4 		$382K Sell
10,600
-27,400
-72% -$934K ﹤0.01% 2846
2016
Q3 		$1.25M Buy
+38,000
New +$1.1M ﹤0.01% 2454
2015
Q2 		– Sell
-355,400
Closed -$12.5M – 3278
2015
Q1 		$12.5M Sell
355,400
-10,690
-3% -$344K 0.03% 831
2014
Q4 		$12.5M Buy
366,090
+293,590
+405% +$12.3M 0.03% 752
2014
Q3 		$4.43M Buy
72,500
+45,800
+172% +$3.25M 0.01% 1228
2014
Q2 		$2.21M Sell
26,700
-165,717
-86% -$12.5M 0.01% 1677
2014
Q1 		$15.3M Buy
+192,417
New +$16.6M 0.04% 623
2013
Q3 		– Sell
-32,000
Closed -$3.01M – 2862
2013
Q2 		$3.01M Buy
+32,000
New +$2.8M 0.01% 1363

Other funds holding GTLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Jim Simons's GTLS Position: Q1 2026 in Review

Jim Simons reduced its Chart Industries (GTLS) stake by 33% in Q1 2026, selling an estimated $3.13M and leaving 30,200 shares worth $6.24M. The position accounts for 0.01% of the portfolio, ranked #1233.

Jim Simons first reported a position in GTLS in Q2 2013 and has held it in 19 quarters since. The position peaked at $46.3M in Q3 2025. 458 funds tracked by Wall St. Rank hold GTLS as of Q1 2026.

  • Jim Simons held 30,200 shares of Chart Industries worth $6.24M as of Q1 2026.
  • Jim Simons sold 15,100 Chart Industries shares in Q1 2026, an estimated $3.13M.
  • Chart Industries made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1233 holding.
  • Jim Simons first reported a position in Chart Industries in Q2 2013 and has held it in 19 quarters since.
  • Jim Simons's Chart Industries position peaked at $46.3M in Q3 2025.
  • 458 funds tracked by Wall St. Rank held Chart Industries as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.