Jim Simons
GTLS icon

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
Q2 		– Sell
-30,200
Closed -$6.24M – 3364
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
O'Connor Alternative Investments
O'Connor Alternative Investments New York $1.37B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jim Simons's GTLS Position: Q2 2026 in Review

Jim Simons sold out of Chart Industries (GTLS) in Q2 2026, closing a stake of 30,200 shares — an estimated $6.24M sold.

Jim Simons first reported a position in GTLS in Q2 2013 and held it in 19 quarters. The position peaked at $46.3M in Q3 2025. 432 funds tracked by Wall St. Rank hold GTLS as of Q2 2026.

  • Jim Simons reported no remaining Chart Industries position as of Q2 2026 after selling out during the quarter.
  • Jim Simons sold 30,200 Chart Industries shares in Q2 2026, an estimated $6.24M.
  • Jim Simons first reported a position in Chart Industries in Q2 2013 and held it in 19 quarters.
  • Jim Simons's Chart Industries position peaked at $46.3M in Q3 2025.
  • 432 funds tracked by Wall St. Rank held Chart Industries as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.