Ray Dalio’s Chart Industries GTLS Stock Holding History

Ray Dalio’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	$1.58M	Buy	7,642 +4,274	+127%	+$885K	0.01%	704
2025 Q4	$695K	Buy	+3,368	New	+$682K	﹤0.01%	932
2025 Q3	–	Sell	-72,646	Closed	-$12M	–	1036
2025 Q2	$12M	Sell	72,646 -1,327	-2%	-$195K	0.05%	233
2025 Q1	$10.7M	Buy	73,973 +56,737	+329%	+$10.4M	0.05%	255
2024 Q4	$3.29M	Sell	17,236 -40,258	-70%	-$6.47M	0.02%	401
2024 Q3	$7.14M	Buy	+57,494	New	+$7.55M	0.04%	312
2024 Q2	–	Sell	-21,675	Closed	-$3.57M	–	901
2024 Q1	$3.57M	Buy	+21,675	New	+$2.91M	0.02%	418

Other funds holding GTLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Ray Dalio's GTLS Position: Q1 2026 in Review

Ray Dalio increased its Chart Industries (GTLS) stake by 127% in Q1 2026, buying an estimated $885K and bringing the position to 7,642 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #704.

Ray Dalio first reported a position in GTLS in Q1 2024 and has held it in 7 quarters since. The position peaked at $12M in Q2 2025. 458 funds tracked by Wall St. Rank hold GTLS as of Q1 2026.

Ray Dalio held 7,642 shares of Chart Industries worth $1.58M as of Q1 2026.
Ray Dalio bought 4,274 Chart Industries shares in Q1 2026, an estimated $885K.
Chart Industries made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #704 holding.
Ray Dalio first reported a position in Chart Industries in Q1 2024 and has held it in 7 quarters since.
Ray Dalio's Chart Industries position peaked at $12M in Q2 2025.
458 funds tracked by Wall St. Rank held Chart Industries as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.