SC
GTLS

Shay Capital’s Chart Industries GTLS Stock Holding History

Shay Capital’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
Q3 		– Sell
-2,000
Closed -$329K – 451
2025
Q2 		$329K Buy
+2,000
New +$294K 0.04% 214
2024
Q4 		– Sell
-9,800
Closed -$1.22M – 358
2024
Q3 		$1.22M Buy
9,800
+4,800
+96% +$630K 0.17% 81
2024
Q2 		$722K Buy
5,000
+600
+14% +$90.6K 0.1% 121
2024
Q1 		$725K Sell
4,400
-3,490
-44% -$469K 0.11% 146
2023
Q4 		$1.08M Buy
7,890
+4,983
+171% +$673K 0.22% 88
2023
Q3 		$492K Sell
2,907
-11,640
-80% -$1.96M 0.07% 168
2023
Q2 		$2.32M Buy
14,547
+8,947
+160% +$1.14M 0.32% 52
2023
Q1 		$702K Buy
+5,600
New +$721K 0.14% 135

Other funds holding GTLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Shay Capital's GTLS Position: Q3 2025 in Review

Shay Capital sold out of Chart Industries (GTLS) in Q3 2025, closing a stake of 2,000 shares — an estimated $329K sold.

Shay Capital first reported a position in GTLS in Q1 2023 and held it in 8 quarters. The position peaked at $2.32M in Q2 2023. 502 funds tracked by Wall St. Rank hold GTLS as of Q3 2025.

  • Shay Capital reported no remaining Chart Industries position as of Q3 2025 after selling out during the quarter.
  • Shay Capital sold 2,000 Chart Industries shares in Q3 2025, an estimated $329K.
  • Shay Capital first reported a position in Chart Industries in Q1 2023 and held it in 8 quarters.
  • Shay Capital's Chart Industries position peaked at $2.32M in Q2 2023.
  • 502 funds tracked by Wall St. Rank held Chart Industries as of Q3 2025.

Based on Shay Capital's 13F filing for Q3 2025, filed 14 Nov 2025.