Quarry LP’s Chart Industries GTLS Stock Holding History

Quarry LP’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	$16.7M	Buy	80,774 +46,943	+139%	+$9.72M	3.37%	4
2025 Q4	$6.98M	Buy	33,831 +1,003	+3%	+$203K	1.14%	15
2025 Q3	$6.57M	Buy	32,828 +32,825	+1,094,167%	+$6.24M	1.61%	10
2025 Q2	$494	Sell	3 -16	-84%	-$2.35K	﹤0.01%	1667
2025 Q1	$2.74K	Buy	19 +15	+375%	+$2.76K	﹤0.01%	1465
2024 Q4	$763	Sell	4 -52	-93%	-$8.35K	﹤0.01%	1555
2024 Q3	$6.95K	Buy	+56	New	+$7.35K	﹤0.01%	1364
2024 Q2	–	Sell	-291	Closed	-$47.9K	–	1926
2024 Q1	$47.9K	Buy	+291	New	+$39.1K	0.02%	483
2023 Q4	–	Sell	-34	Closed	-$5.75K	–	1492
2023 Q3	$5.75K	Buy	+34	New	+$5.72K	﹤0.01%	1001
2023 Q1	–	Sell	-67	Closed	-$7.72K	–	1153
2022 Q4	$7.72K	Buy	+67	New	+$10.8K	0.01%	704

Other funds holding GTLS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Geode Capital Management

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return