PCM
GTLS

Peregrine Capital Management’s Chart Industries GTLS Stock Holding History

Peregrine Capital Management’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
-3,163
Closed -$633K – 321
2025
Q3 		$633K Sell
3,163
-3,163
-50% -$601K 0.02% 272
2025
Q2 		$1.04M Sell
6,326
-72,936
-92% -$10.7M 0.03% 250
2025
Q1 		$11.4M Buy
79,262
+8,634
+12% +$1.59M 0.38% 52
2024
Q4 		$13.5M Sell
70,628
-11,918
-14% -$1.91M 0.4% 46
2024
Q3 		$10.2M Buy
82,546
+1,958
+2% +$257K 0.31% 69
2024
Q2 		$11.6M Buy
80,588
+719
+0.9% +$109K 0.34% 60
2024
Q1 		$13.2M Buy
79,869
+2,203
+3% +$296K 0.38% 50
2023
Q4 		$10.6M Buy
77,666
+8,938
+13% +$1.21M 0.32% 65
2023
Q3 		$11.6M Sell
68,728
-19,663
-22% -$3.31M 0.35% 69
2023
Q2 		$14.1M Sell
88,391
-6,536
-7% -$835K 0.38% 63
2023
Q1 		$11.9M Buy
94,927
+8,176
+9% +$1.05M 0.34% 86
2022
Q4 		$10M Buy
86,751
+13,921
+19% +$2.24M 0.31% 126
2022
Q3 		$13.4M Sell
72,830
-20,953
-22% -$3.88M 0.43% 52
2022
Q2 		$15.7M Sell
93,783
-95
-0.1% -$16.2K 0.47% 48
2022
Q1 		$16.1M Sell
93,878
-6,950
-7% -$976K 0.38% 65
2021
Q4 		$16.1M Buy
100,828
+9,761
+11% +$1.73M 0.32% 80
2021
Q3 		$17.4M Sell
91,067
-67,967
-43% -$11.7M 0.36% 67
2021
Q2 		$23.3M Buy
159,034
+1,447
+0.9% +$212K 0.42% 53
2021
Q1 		$22.4M Sell
157,587
-37,759
-19% -$5.33M 0.42% 60
2020
Q4 		$23M Sell
195,346
-27,705
-12% -$2.68M 0.44% 65
2020
Q3 		$15.7M Sell
223,051
-21,213
-9% -$1.38M 0.42% 93
2020
Q2 		$11.8M Sell
244,264
-8,200
-3% -$301K 0.34% 116
2020
Q1 		$7.32M Buy
252,464
+880
+0.3% +$47.8K 0.26% 128
2019
Q4 		$17M Sell
251,584
-2,942
-1% -$172K 0.43% 102
2019
Q3 		$15.9M Buy
254,526
+8,372
+3% +$567K 0.43% 100
2019
Q2 		$18.9M Buy
+246,154
New +$20.2M 0.47% 84
2016
Q4 		– Sell
-224,712
Closed -$7.38M – 254
2016
Q3 		$7.38M Buy
+224,712
New +$6.51M 0.19% 226

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Peregrine Capital Management's GTLS Position: Q4 2025 in Review

Peregrine Capital Management sold out of Chart Industries (GTLS) in Q4 2025, closing a stake of 3,163 shares — an estimated $633K sold.

Peregrine Capital Management first reported a position in GTLS in Q3 2016 and held it in 27 quarters. The position peaked at $23.3M in Q2 2021. 478 funds tracked by Wall St. Rank hold GTLS as of Q4 2025.

  • Peregrine Capital Management reported no remaining Chart Industries position as of Q4 2025 after selling out during the quarter.
  • Peregrine Capital Management sold 3,163 Chart Industries shares in Q4 2025, an estimated $633K.
  • Peregrine Capital Management first reported a position in Chart Industries in Q3 2016 and held it in 27 quarters.
  • Peregrine Capital Management's Chart Industries position peaked at $23.3M in Q2 2021.
  • 478 funds tracked by Wall St. Rank held Chart Industries as of Q4 2025.

Based on Peregrine Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.