Quantitative Investment Management’s Chart Industries GTLS Stock Holding History

Quantitative Investment 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 Q1	–	Sell	-3,328	Closed	-$635K	–	390
2024 Q4	$635K	Buy	+3,328	New	+$535K	0.05%	229
2023 Q1	–	Sell	-2,417	Closed	-$278K	–	262
2022 Q4	$278K	Buy	+2,417	New	+$388K	0.05%	185
2021 Q4	–	Sell	-5,995	Closed	-$1.15M	–	336
2021 Q3	$1.15M	Buy	+5,995	New	+$1.03M	0.1%	185
2020 Q1	–	Sell	-14,057	Closed	-$948K	–	639
2019 Q4	$948K	Buy	+14,057	New	+$822K	0.03%	448
2019 Q2	–	Sell	-8,900	Closed	-$805K	–	704
2019 Q1	$805K	Buy	+8,900	New	+$719K	0.05%	404
2018 Q3	–	Sell	-24,500	Closed	-$1.51M	–	730
2018 Q2	$1.51M	Sell	24,500 -27,700	-53%	-$1.74M	0.03%	417
2018 Q1	$3.08M	Buy	52,200 +8,400	+19%	+$452K	0.05%	368
2017 Q4	$2.05M	Buy	+43,800	New	+$1.95M	0.03%	503
2017 Q1	–	Sell	-66,700	Closed	-$2.4M	–	776
2016 Q4	$2.4M	Buy	+66,700	New	+$2.27M	0.06%	446
2013 Q3	–	Sell	-5,000	Closed	-$470K	–	580
2013 Q2	$470K	Buy	+5,000	New	+$437K	0.08%	254

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Quantitative Investment Management's GTLS Position: Q1 2025 in Review

Quantitative Investment Management sold out of Chart Industries (GTLS) in Q1 2025, closing a stake of 3,328 shares — an estimated $635K sold.

Quantitative Investment Management first reported a position in GTLS in Q2 2013 and held it in 10 quarters. The position peaked at $3.08M in Q1 2018. 549 funds tracked by Wall St. Rank hold GTLS as of Q1 2025.

Quantitative Investment Management reported no remaining Chart Industries position as of Q1 2025 after selling out during the quarter.
Quantitative Investment Management sold 3,328 Chart Industries shares in Q1 2025, an estimated $635K.
Quantitative Investment Management first reported a position in Chart Industries in Q2 2013 and held it in 10 quarters.
Quantitative Investment Management's Chart Industries position peaked at $3.08M in Q1 2018.
549 funds tracked by Wall St. Rank held Chart Industries as of Q1 2025.

Based on Quantitative Investment Management's 13F filing for Q1 2025, filed 14 May 2025.