Magnetar Financial’s Chart Industries GTLS Stock Holding History

Magnetar Financial’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	$86.9M	Sell	420,404 -81,101	-16%	-$16.8M	0.88%	3
2025 Q4	$103M	Buy	501,505 +119,427	+31%	+$24.2M	1.01%	2
2025 Q3	$76.5M	Buy	+382,078	New	+$72.6M	0.46%	15
2024 Q3	–	Sell	-4,864	Closed	-$702K	–	595
2024 Q2	$702K	Buy	+4,864	New	+$734K	0.01%	307
2023 Q3	–	Sell	-2,665	Closed	-$426K	–	506
2023 Q2	$426K	Buy	+2,665	New	+$341K	0.01%	360
2022 Q1	–	Sell	-4,761	Closed	-$759K	–	1412
2021 Q4	$759K	Buy	+4,761	New	+$842K	0.01%	873
2021 Q3	–	Sell	-4,119	Closed	-$603	–	1388
2021 Q2	$603	Buy	+4,119	New	+$604K	0.01%	843
2020 Q4	–	Sell	-2,949	Closed	-$207K	–	794
2020 Q3	$207K	Buy	+2,949	New	+$192K	﹤0.01%	608

Other funds holding GTLS

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

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

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

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Magnetar Financial's GTLS Position: Q1 2026 in Review

Magnetar Financial reduced its Chart Industries (GTLS) stake by 16% in Q1 2026, selling an estimated $16.8M and leaving 420,404 shares worth $86.9M. The position accounts for 0.88% of the portfolio, ranked #3.

Magnetar Financial first reported a position in GTLS in Q3 2020 and has held it in 8 quarters since. The position peaked at $103M in Q4 2025. 458 funds tracked by Wall St. Rank hold GTLS as of Q1 2026.

Magnetar Financial held 420,404 shares of Chart Industries worth $86.9M as of Q1 2026.
Magnetar Financial sold 81,101 Chart Industries shares in Q1 2026, an estimated $16.8M.
Chart Industries made up 0.88% of Magnetar Financial's portfolio in Q1 2026, its #3 holding.
Magnetar Financial first reported a position in Chart Industries in Q3 2020 and has held it in 8 quarters since.
Magnetar Financial's Chart Industries position peaked at $103M in Q4 2025.
458 funds tracked by Wall St. Rank held Chart Industries as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.