Simplex Trading
GTLS

Simplex Trading’s Chart Industries GTLS Stock Holding History

Simplex Trading’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
Q2 		– Sell
-2,841
Closed -$417K – 9068
2025
Q1 		$410K Sell
2,841
-9,049
-76% -$1.67M ﹤0.01% 3609
2024
Q4 		$2.27M Buy
11,890
+7,541
+173% +$1.21M ﹤0.01% 2081
2024
Q3 		$539K Buy
+4,349
New +$571K ﹤0.01% 3512
2024
Q2 		– Sell
-7,277
Closed -$1.1M – 9173
2024
Q1 		$1.2M Buy
+7,277
New +$977K ﹤0.01% 2926
2023
Q1 		– Sell
-580
Closed -$74.6K – 9430
2022
Q4 		$66K Buy
+580
New +$93.2K ﹤0.01% 5533
2022
Q2 		– Sell
-1,152
Closed -$197K – 10377
2022
Q1 		$197K Sell
1,152
-1,240
-52% -$174K ﹤0.01% 5171
2021
Q4 		$381K Buy
2,392
+2,305
+2,649% +$407K ﹤0.01% 4201
2021
Q3 		$12K Sell
87
-5
-5% -$861 ﹤0.01% 8816
2021
Q2 		$13K Sell
92
-483
-84% -$70.9K ﹤0.01% 8916
2021
Q1 		$0 Buy
+575
New +$81.2K ﹤0.01% 9257
2020
Q2 		– Sell
-180
Closed -$6.6K – 7877
2020
Q1 		$5K Buy
+180
New +$9.77K ﹤0.01% 6833
2019
Q2 		– Sell
-1,079
Closed -$88.6K – 7369
2019
Q1 		$97K Buy
1,079
+988
+1,086% +$79.8K ﹤0.01% 4354
2018
Q4 		$5K Buy
+91
New +$6K ﹤0.01% 6206
2018
Q3 		– Sell
-2,573
Closed -$190K – 7645
2018
Q2 		$158K Buy
+2,573
New +$162K ﹤0.01% 3763
2016
Q4 		– Sell
-7,598
Closed -$259K – 6083
2016
Q3 		$249K Buy
7,598
+7,086
+1,384% +$205K 0.02% 886
2016
Q2 		$12K Buy
+512
New +$12.6K ﹤0.01% 3410
2015
Q4 		– Sell
-1,086
Closed -$21.8K – 5657
2015
Q3 		$20K Sell
1,086
-616
-36% -$16.2K ﹤0.01% 2794
2015
Q2 		$60K Sell
1,702
-1,850
-52% -$67.8K 0.01% 1557
2015
Q1 		$124K Buy
+3,552
New +$114K 0.01% 974

Other funds holding GTLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Simplex Trading's GTLS Position: Q2 2025 in Review

Simplex Trading sold out of Chart Industries (GTLS) in Q2 2025, closing a stake of 2,841 shares — an estimated $417K sold.

Simplex Trading first reported a position in GTLS in Q1 2015 and held it in 19 quarters. The position peaked at $2.27M in Q4 2024. 552 funds tracked by Wall St. Rank hold GTLS as of Q2 2025.

  • Simplex Trading reported no remaining Chart Industries position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 2,841 Chart Industries shares in Q2 2025, an estimated $417K.
  • Simplex Trading first reported a position in Chart Industries in Q1 2015 and held it in 19 quarters.
  • Simplex Trading's Chart Industries position peaked at $2.27M in Q4 2024.
  • 552 funds tracked by Wall St. Rank held Chart Industries as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.