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 Q2	$447K	Sell	2,139 -5,503	-72%	-$1.14M	﹤0.01%	936
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

O'Connor Alternative Investments New York $1.37B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ray Dalio's GTLS Position: Q2 2026 in Review

Ray Dalio reduced its Chart Industries (GTLS) stake by 72% in Q2 2026, selling an estimated $1.14M and leaving 2,139 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Ray Dalio first reported a position in GTLS in Q1 2024 and has held it in 8 quarters since. The position peaked at $12M in Q2 2025. 432 funds tracked by Wall St. Rank hold GTLS as of Q2 2026.

Ray Dalio held 2,139 shares of Chart Industries worth $447K as of Q2 2026.
Ray Dalio sold 5,503 Chart Industries shares in Q2 2026, an estimated $1.14M.
Chart Industries made up ﹤0.01% of Ray Dalio's portfolio in Q2 2026, its #936 holding.
Ray Dalio first reported a position in Chart Industries in Q1 2024 and has held it in 8 quarters since.
Ray Dalio's Chart Industries position peaked at $12M in Q2 2025.
432 funds tracked by Wall St. Rank held Chart Industries as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.