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
2026
Q1 		$2.17M Sell
10,500
-100
-0.9% -$20.7K ﹤0.01% 1758
2025
Q4 		$2.19M Buy
10,600
+300
+3% +$60.8K ﹤0.01% 1906
2025
Q3 		$2.06M Buy
10,300
+8,800
+587% +$1.67M ﹤0.01% 2298
2025
Q2 		$246K Sell
1,500
-3,300
-69% -$485K ﹤0.01% 4280
2025
Q1 		$692K Sell
4,800
-6,000
-56% -$1.1M ﹤0.01% 3050
2024
Q4 		$2.06M Buy
10,800
+5,900
+120% +$948K ﹤0.01% 2162
2024
Q3 		$608K Sell
4,900
-1,500
-23% -$197K ﹤0.01% 3383
2024
Q2 		$923K Sell
6,400
-7,000
-52% -$1.06M ﹤0.01% 3001
2024
Q1 		$2.21M Sell
13,400
-5,300
-28% -$712K ﹤0.01% 2312
2023
Q4 		$2.55M Buy
18,700
+1,700
+10% +$230K ﹤0.01% 2164
2023
Q3 		$2.88M Sell
17,000
-4,000
-19% -$673K ﹤0.01% 1779
2023
Q2 		$3.35M Buy
21,000
+19,300
+1,135% +$2.47M ﹤0.01% 1575
2023
Q1 		$213K Sell
1,700
-7,500
-82% -$965K ﹤0.01% 4246
2022
Q4 		$1.06M Buy
9,200
+7,200
+360% +$1.16M ﹤0.01% 2405
2022
Q3 		$368K Sell
2,000
-1,800
-47% -$334K ﹤0.01% 3831
2022
Q2 		$636K Buy
3,800
+2,500
+192% +$427K ﹤0.01% 3163
2022
Q1 		$223K Buy
1,300
+700
+117% +$98.3K ﹤0.01% 5005
2021
Q4 		$95K Sell
600
-3,600
-86% -$636K ﹤0.01% 6333
2021
Q3 		$617K Buy
4,200
+200
+5% +$34.5K ﹤0.01% 3775
2021
Q2 		$585K Buy
+4,000
New +$587K ﹤0.01% 3905
2021
Q1 		– Sell
-80
Closed -$942K – 9256
2020
Q4 		$942K Sell
80
-39
-33% -$3.77K ﹤0.01% 2638
2020
Q3 		$836K Buy
119
+84
+240% +$5.46K ﹤0.01% 2434
2020
Q2 		$169K Buy
35
+15
+75% +$550 ﹤0.01% 4180
2020
Q1 		$57K Sell
20
-1
-5% -$54 ﹤0.01% 4992
2019
Q4 		$141K Sell
21
-26
-55% -$1.52K ﹤0.01% 4124
2019
Q3 		$293K Buy
47
+46
+4,600% +$3.12K ﹤0.01% 3190
2019
Q2 		$7K Hold
1
– – ﹤0.01% 6290
2019
Q1 		$9K Hold
1
– – ﹤0.01% 6205
2018
Q4 		$6K Sell
1
-17
-94% -$1.12K ﹤0.01% 6126
2018
Q3 		$140K Buy
18
+10
+125% +$740 ﹤0.01% 4054
2018
Q2 		$49K Sell
8
-495
-98% -$31.1K ﹤0.01% 5076
2018
Q1 		$576K Buy
503
+168
+50% +$9.04K 0.03% 648
2017
Q4 		$179K Buy
335
+232
+225% +$10.4K 0.01% 1352
2017
Q3 		$33K Buy
103
+61
+145% +$2.14K ﹤0.01% 2682
2017
Q2 		$6K Sell
42
-54
-56% -$1.88K ﹤0.01% 4419
2017
Q1 		$8K Buy
96
+55
+134% +$2.04K ﹤0.01% 4158
2016
Q4 		$3K Buy
41
+34
+486% +$1.16K ﹤0.01% 4737
2016
Q3 		$1K Sell
7
-27
-79% -$782 ﹤0.01% 5327
2016
Q2 		$7K Buy
34
+1
+3% +$25 ﹤0.01% 3928
2016
Q1 		$6K Sell
33
-72
-69% -$1.29K ﹤0.01% 3916
2015
Q4 		$7K Buy
+105
New +$2.11K ﹤0.01% 3616
2015
Q3 		– Sell
-49
Closed -$4K – 5752
2015
Q2 		$4K Buy
49
+14
+40% +$513 ﹤0.01% 3811
2015
Q1 		$4K Sell
35
-24
-41% -$771 ﹤0.01% 3662
2014
Q4 		$6K Buy
+59
New +$2.46K ﹤0.01% 2950

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.