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	$620K	Buy	3,000 +1,300	+76%	+$269K	﹤0.01%	3024
2025 Q4	$351K	Buy	1,700 +900	+113%	+$182K	﹤0.01%	3659
2025 Q3	$160K	Sell	800 -500	-38%	-$95K	﹤0.01%	5200
2025 Q2	$214K	Sell	1,300 -11,500	-90%	-$1.69M	﹤0.01%	4435
2025 Q1	$1.85M	Buy	12,800 +2,200	+21%	+$405K	﹤0.01%	2105
2024 Q4	$2.02M	Sell	10,600 -2,600	-20%	-$418K	﹤0.01%	2182
2024 Q3	$1.64M	Sell	13,200 -3,600	-21%	-$473K	﹤0.01%	2455
2024 Q2	$2.42M	Sell	16,800 -21,500	-56%	-$3.24M	﹤0.01%	2029
2024 Q1	$6.31M	Buy	38,300 +3,300	+9%	+$443K	﹤0.01%	1431
2023 Q4	$4.77M	Buy	35,000 +28,500	+438%	+$3.85M	﹤0.01%	1602
2023 Q3	$1.1M	Sell	6,500 -6,400	-50%	-$1.08M	﹤0.01%	2571
2023 Q2	$2.06M	Buy	12,900 +7,600	+143%	+$971K	﹤0.01%	1955
2023 Q1	$664K	Buy	5,300 +2,500	+89%	+$322K	﹤0.01%	2989
2022 Q4	$322K	Buy	2,800 +2,600	+1,300%	+$418K	﹤0.01%	3653
2022 Q3	$36K	Sell	200 -400	-67%	-$74.1K	﹤0.01%	6855
2022 Q2	$100K	Sell	600 -500	-45%	-$85.4K	﹤0.01%	5559
2022 Q1	$188K	Sell	1,100 -4,100	-79%	-$576K	﹤0.01%	5240
2021 Q4	$829K	Buy	5,200 +1,100	+27%	+$194K	﹤0.01%	3121
2021 Q3	$603K	Hold	4,100	–	–	﹤0.01%	3809
2021 Q2	$599K	Buy	+4,100	New	+$601K	﹤0.01%	3883
2021 Q1	–	Sell	-6	Closed	-$70K	–	9258
2020 Q4	$70K	Sell	6 -1	-14%	-$97	﹤0.01%	5812
2020 Q3	$49K	Buy	7 +5	+250%	+$325	﹤0.01%	5621
2020 Q2	$9K	Sell	2 -2	-50%	-$73	﹤0.01%	6708
2020 Q1	$11K	Buy	4 +3	+300%	+$163	﹤0.01%	6412
2019 Q4	$6K	Sell	1 -4	-80%	-$234	﹤0.01%	6621
2019 Q3	$31K	Sell	5 -41	-89%	-$2.78K	﹤0.01%	5458
2019 Q2	$353K	Buy	46 +31	+207%	+$2.54K	﹤0.01%	2910
2019 Q1	$135K	Buy	15 +14	+1,400%	+$1.13K	﹤0.01%	4020
2018 Q4	$6K	Sell	1 -22	-96%	-$1.45K	﹤0.01%	6127
2018 Q3	$180K	Buy	23 +2	+10%	+$148	﹤0.01%	3755
2018 Q2	$129K	Buy	21 +14	+200%	+$879	﹤0.01%	3985
2018 Q1	$1K	Buy	+7	New	+$377	﹤0.01%	5627
2017 Q1	–	Sell	-26	Closed	-$2K	–	6376
2016 Q4	$2K	Buy	+26	New	+$886	﹤0.01%	5033
2016 Q3	–	Sell	-23	Closed	-$9K	–	6032
2016 Q2	$9K	Sell	23 -46	-67%	-$1.14K	﹤0.01%	3681
2016 Q1	$3K	Buy	69 +45	+188%	+$804	﹤0.01%	4461
2015 Q4	$18K	Buy	24 +10	+71%	+$201	﹤0.01%	2786
2015 Q3	$28K	Buy	14 +10	+250%	+$264	﹤0.01%	2456
2015 Q2	$6K	Buy	4 +1	+33%	+$37	﹤0.01%	3509
2015 Q1	$6K	Sell	3 -20	-87%	-$643	﹤0.01%	3347
2014 Q4	$38K	Buy	+23	New	+$961	﹤0.01%	1564

Other funds holding GTLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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.