MCC
GTLS

Malaga Cove Capital’s Chart Industries GTLS Stock Holding History

Malaga Cove Capital’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
Q3 		– Sell
-8,984
Closed -$1.48M – 180
2025
Q2 		$1.48M Sell
8,984
-193
-2% -$28.3K 0.58% 49
2025
Q1 		$1.32M Sell
9,177
-33
-0.4% -$6.08K 0.57% 51
2024
Q4 		$1.76M Sell
9,210
-5
-0.1% -$803 0.69% 44
2024
Q3 		$1.14M Buy
9,215
+3,526
+62% +$463K 0.46% 56
2024
Q2 		$821K Sell
5,689
-69
-1% -$10.4K 0.33% 80
2024
Q1 		$948K Hold
5,758
– – 0.39% 71
2023
Q4 		$785K Buy
5,758
+964
+20% +$130K 0.33% 86
2023
Q3 		$811K Sell
4,794
-48
-1% -$8.07K 0.37% 78
2023
Q2 		$774K Hold
4,842
– – 0.36% 83
2023
Q1 		$607K Buy
4,842
+2,243
+86% +$289K 0.3% 97
2022
Q4 		$299K Buy
+2,599
New +$417K 0.16% 130
2019
Q4 		– Sell
-4,869
Closed -$304K – 153
2019
Q3 		$304K Buy
4,869
+322
+7% +$21.8K 0.21% 126
2019
Q2 		$350K Buy
+4,547
New +$373K 0.23% 125

Other funds holding GTLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Malaga Cove Capital's GTLS Position: Q3 2025 in Review

Malaga Cove Capital sold out of Chart Industries (GTLS) in Q3 2025, closing a stake of 8,984 shares — an estimated $1.48M sold.

Malaga Cove Capital first reported a position in GTLS in Q2 2019 and held it in 13 quarters. The position peaked at $1.76M in Q4 2024. 502 funds tracked by Wall St. Rank hold GTLS as of Q3 2025.

  • Malaga Cove Capital reported no remaining Chart Industries position as of Q3 2025 after selling out during the quarter.
  • Malaga Cove Capital sold 8,984 Chart Industries shares in Q3 2025, an estimated $1.48M.
  • Malaga Cove Capital first reported a position in Chart Industries in Q2 2019 and held it in 13 quarters.
  • Malaga Cove Capital's Chart Industries position peaked at $1.76M in Q4 2024.
  • 502 funds tracked by Wall St. Rank held Chart Industries as of Q3 2025.

Based on Malaga Cove Capital's 13F filing for Q3 2025, filed 13 Nov 2025.