Rheos Capital Works’s Chart Industries GTLS Stock Holding History

Rheos Capital Works’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	-22,500	Closed	-$4.29M	–	85
2024 Q4	$4.29M	Sell	22,500 -14,000	-38%	-$2.25M	0.24%	88
2024 Q3	$4.53M	Hold	36,500	–	–	0.24%	99
2024 Q2	$5.27M	Hold	36,500	–	–	0.28%	81
2024 Q1	$6.01M	Hold	36,500	–	–	0.29%	86
2023 Q4	$4.98M	Hold	36,500	–	–	0.27%	82
2023 Q3	$6.17M	Sell	36,500 -10,000	-22%	-$1.68M	0.37%	78
2023 Q2	$7.43M	Hold	46,500	–	–	0.4%	72
2023 Q1	$5.83M	Hold	46,500	–	–	0.32%	82
2022 Q4	$5.36M	Sell	46,500 -37,000	-44%	-$5.94M	0.32%	100
2022 Q3	$15.4M	Buy	83,500 +48,500	+139%	+$8.99M	1.04%	32
2022 Q2	$5.86M	Hold	35,000	–	–	0.44%	90
2022 Q1	$6.01M	Hold	35,000	–	–	0.29%	103
2021 Q4	$5.58M	Buy	+35,000	New	+$6.19M	0.24%	118

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

Rheos Capital Works's GTLS Position: Q1 2025 in Review

Rheos Capital Works sold out of Chart Industries (GTLS) in Q1 2025, closing a stake of 22,500 shares — an estimated $4.29M sold.

Rheos Capital Works first reported a position in GTLS in Q4 2021 and held it in 13 quarters. The position peaked at $15.4M in Q3 2022. 549 funds tracked by Wall St. Rank hold GTLS as of Q1 2025.

Rheos Capital Works reported no remaining Chart Industries position as of Q1 2025 after selling out during the quarter.
Rheos Capital Works sold 22,500 Chart Industries shares in Q1 2025, an estimated $4.29M.
Rheos Capital Works first reported a position in Chart Industries in Q4 2021 and held it in 13 quarters.
Rheos Capital Works's Chart Industries position peaked at $15.4M in Q3 2022.
549 funds tracked by Wall St. Rank held Chart Industries as of Q1 2025.

Based on Rheos Capital Works's 13F filing for Q1 2025, filed 14 Apr 2025.