Macquarie Group’s Chart Industries GTLS Stock Holding History

Macquarie Group’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
2025 Q4	–	Sell	-63	Closed	-$13K	–	1119
2025 Q3	$13K	Sell	63 -724,691	-100%	-$138M	﹤0.01%	1568
2025 Q2	$119M	Buy	724,754 +16,402	+2%	+$2.41M	0.15%	174
2025 Q1	$102M	Buy	708,352 +143,431	+25%	+$26.4M	0.13%	226
2024 Q4	$108M	Buy	564,921 +10,871	+2%	+$1.75M	0.13%	221
2024 Q3	$68.8M	Sell	554,050 -11,381	-2%	-$1.49M	0.07%	355
2024 Q2	$81.6M	Buy	565,431 +2,158	+0.4%	+$326K	0.09%	277
2024 Q1	$92.8M	Sell	563,273 -141,844	-20%	-$19M	0.11%	255
2023 Q4	$96.1M	Buy	705,117 +216,648	+44%	+$29.3M	0.11%	259
2023 Q3	$82.6M	Buy	488,469 +117,376	+32%	+$19.7M	0.1%	266
2023 Q2	$59.3M	Buy	371,093 +103,723	+39%	+$13.3M	0.07%	378
2023 Q1	$33.5M	Buy	267,370 +4,506	+2%	+$580K	0.04%	543
2022 Q4	$30.3M	Sell	262,864 -49,934	-16%	-$8.02M	0.04%	602
2022 Q3	$57.7M	Buy	312,798 +266,920	+582%	+$49.5M	0.07%	380
2022 Q2	$7.68M	Sell	45,878 -7,877	-15%	-$1.35M	0.01%	941
2022 Q1	$9.23K	Sell	53,755 -4,914	-8%	-$690K	0.01%	951
2021 Q4	$9.36M	Buy	58,669 +11,132	+23%	+$1.97M	0.01%	952
2021 Q3	$9.09M	Sell	47,537 -30,474	-39%	-$5.25M	0.01%	949
2021 Q2	$11.4M	Buy	78,011 +1,835	+2%	+$269K	0.01%	906
2021 Q1	$10.8M	Sell	76,176 -7,692	-9%	-$1.09M	0.02%	696
2020 Q4	$9.88M	Buy	83,868 +55,082	+191%	+$5.32M	0.01%	702
2020 Q3	$2.02M	Sell	28,786 -1,491	-5%	-$96.9K	﹤0.01%	1030
2020 Q2	$1.47M	Buy	30,277 +2,409	+9%	+$88.3K	﹤0.01%	1109
2020 Q1	$808K	Buy	27,868 +1,620	+6%	+$88K	﹤0.01%	1154
2019 Q4	$1.77M	Buy	26,248 +1,152	+5%	+$67.3K	﹤0.01%	1073
2019 Q3	$1.56M	Sell	25,096 -73,276	-74%	-$4.96M	﹤0.01%	1093
2019 Q2	$7.56M	Buy	98,372 +46,509	+90%	+$3.82M	0.01%	671
2019 Q1	$4.7M	Buy	51,863 +11,800	+29%	+$953K	0.01%	798
2018 Q4	$2.6M	Buy	40,063 +20,663	+107%	+$1.36M	0.01%	896
2018 Q3	$1.52M	Buy	+19,400	New	+$1.44M	﹤0.01%	1089
2017 Q4	–	Sell	-600	Closed	-$24K	–	2406
2017 Q3	$24K	Buy	+600	New	+$21.1K	﹤0.01%	2075
2015 Q1	–	Sell	-62,455	Closed	-$2.14M	–	1587
2014 Q4	$2.14M	Buy	62,455 +6,402	+11%	+$267K	﹤0.01%	1001
2014 Q3	$3.43M	Buy	56,053 +7,685	+16%	+$546K	0.01%	829
2014 Q2	$4M	Buy	48,368 +13,958	+41%	+$1.06M	0.01%	774
2014 Q1	$2.74M	Buy	34,410 +18,892	+122%	+$1.63M	﹤0.01%	894
2013 Q4	$1.48M	Buy	15,518 +5,475	+55%	+$576K	﹤0.01%	1075
2013 Q3	$1.24M	Sell	10,043 -54,080	-84%	-$6.08M	﹤0.01%	1111
2013 Q2	$6.03M	Buy	+64,123	New	+$5.61M	0.01%	542

Other funds holding GTLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group's GTLS Position: Q4 2025 in Review

Macquarie Group sold out of Chart Industries (GTLS) in Q4 2025, closing a stake of 63 shares — an estimated $13K sold.

Macquarie Group first reported a position in GTLS in Q2 2013 and held it in 37 quarters. The position peaked at $119M in Q2 2025. 478 funds tracked by Wall St. Rank hold GTLS as of Q4 2025.

Macquarie Group reported no remaining Chart Industries position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 63 Chart Industries shares in Q4 2025, an estimated $13K.
Macquarie Group first reported a position in Chart Industries in Q2 2013 and held it in 37 quarters.
Macquarie Group's Chart Industries position peaked at $119M in Q2 2025.
478 funds tracked by Wall St. Rank held Chart Industries as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.