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Trexquant Investment’s Chart Industries GTLS Stock Holding History

Trexquant Investment’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
-7,598
Closed -$1.45M – 1673
2024
Q4 		$1.45M Sell
7,598
-21,598
-74% -$3.47M 0.02% 974
2024
Q3 		$3.62M Buy
+29,196
New +$3.83M 0.05% 600
2024
Q2 		– Sell
-15,856
Closed -$2.61M – 1646
2024
Q1 		$2.61M Buy
15,856
+12,991
+453% +$1.74M 0.05% 552
2023
Q4 		$391K Buy
+2,865
New +$387K 0.01% 1170
2022
Q3 		– Sell
-1,869
Closed -$313K – 1552
2022
Q2 		$313K Sell
1,869
-26,292
-93% -$4.49M 0.01% 1095
2022
Q1 		$4.84M Buy
+28,161
New +$3.96M 0.23% 108
2020
Q3 		– Sell
-6,737
Closed -$327K – 1331
2020
Q2 		$327K Sell
6,737
-34,955
-84% -$1.28M 0.02% 837
2020
Q1 		$1.21M Buy
+41,692
New +$2.26M 0.09% 353
2019
Q3 		– Sell
-3,052
Closed -$235K – 958
2019
Q2 		$235K Buy
+3,052
New +$251K 0.02% 657
2018
Q4 		– Sell
-4,002
Closed -$313K – 1129
2018
Q3 		$313K Sell
4,002
-4,738
-54% -$351K 0.02% 679
2018
Q2 		$539K Buy
+8,740
New +$549K 0.04% 511
2017
Q2 		– Sell
-7,334
Closed -$256K – 926
2017
Q1 		$256K Buy
+7,334
New +$272K 0.03% 844
2016
Q2 		– Sell
-31,200
Closed -$678K – 956
2016
Q1 		$678K Buy
+31,200
New +$557K 0.08% 423
2015
Q4 		– Sell
-72,362
Closed -$1.39M – 1118
2015
Q3 		$1.39M Buy
72,362
+42,962
+146% +$1.13M 0.12% 287
2015
Q2 		$1.05M Buy
29,400
+20,300
+223% +$744K 0.12% 305
2015
Q1 		$319K Sell
9,100
-19,600
-68% -$630K 0.03% 828
2014
Q4 		$981K Buy
+28,700
New +$1.2M 0.17% 170

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
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

Trexquant Investment's GTLS Position: Q1 2025 in Review

Trexquant Investment sold out of Chart Industries (GTLS) in Q1 2025, closing a stake of 7,598 shares — an estimated $1.45M sold.

Trexquant Investment first reported a position in GTLS in Q4 2014 and held it in 17 quarters. The position peaked at $4.84M in Q1 2022. 549 funds tracked by Wall St. Rank hold GTLS as of Q1 2025.

  • Trexquant Investment reported no remaining Chart Industries position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 7,598 Chart Industries shares in Q1 2025, an estimated $1.45M.
  • Trexquant Investment first reported a position in Chart Industries in Q4 2014 and held it in 17 quarters.
  • Trexquant Investment's Chart Industries position peaked at $4.84M in Q1 2022.
  • 549 funds tracked by Wall St. Rank held Chart Industries as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.