QL
GTLS

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
Q2 		$25.9M Buy
124,171
+43,397
+54% +$9.01M 2.16% 5
2026
Q1 		$16.7M Buy
80,774
+46,943
+139% +$9.72M 3% 4
2025
Q4 		$6.98M Buy
33,831
+1,003
+3% +$203K 1.09% 15
2025
Q3 		$6.57M Buy
32,828
+32,825
+1,094,167% +$6.24M 1.44% 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 – 1918
2024
Q1 		$47.9K Buy
+291
New +$39.1K 0.01% 483
2023
Q4 		– Sell
-34
Closed -$5.75K – 1482
2023
Q3 		$5.75K Buy
+34
New +$5.72K ﹤0.01% 1001
2023
Q1 		– Sell
-67
Closed -$7.72K – 1136
2022
Q4 		$7.72K Buy
+67
New +$10.8K ﹤0.01% 704

Other funds holding GTLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quarry LP's GTLS Position: Q2 2026 in Review

Quarry LP increased its Chart Industries (GTLS) stake by 54% in Q2 2026, buying an estimated $9.01M and bringing the position to 124,171 shares worth $25.9M. The position accounts for 2.16% of the portfolio, ranked #5.

Quarry LP first reported a position in GTLS in Q4 2022 and has held it in 11 quarters since. 432 funds tracked by Wall St. Rank hold GTLS as of Q2 2026.

  • Quarry LP held 124,171 shares of Chart Industries worth $25.9M as of Q2 2026.
  • Quarry LP bought 43,397 Chart Industries shares in Q2 2026, an estimated $9.01M.
  • Chart Industries made up 2.16% of Quarry LP's portfolio in Q2 2026, its #5 holding.
  • Quarry LP first reported a position in Chart Industries in Q4 2022 and has held it in 11 quarters since.
  • 432 funds tracked by Wall St. Rank held Chart Industries as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.