TSS
GTLS

Two Sigma Securities’s Chart Industries GTLS Stock Holding History

Two Sigma Securities’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
2024
Q3 		– Sell
-2,700
Closed -$390K – 3168
2024
Q2 		$390K Buy
2,700
+100
+4% +$15.1K ﹤0.01% 1755
2024
Q1 		$428K Hold
2,600
– – ﹤0.01% 1690
2023
Q4 		$354K Sell
2,600
-1,400
-35% -$189K ﹤0.01% 1847
2023
Q3 		$676K Buy
4,000
+1,100
+38% +$185K 0.01% 1299
2023
Q2 		$463K Sell
2,900
-700
-19% -$89.5K 0.01% 1485
2023
Q1 		$451K Sell
3,600
-600
-14% -$77.2K 0.01% 1334
2022
Q4 		$484K Buy
4,200
+1,100
+35% +$177K 0.01% 1110
2022
Q3 		$571K Buy
3,100
+1,100
+55% +$204K 0.02% 991
2022
Q2 		$335K Buy
+2,000
New +$342K 0.01% 1206
2018
Q3 		– Sell
-4,600
Closed -$284K – 2737
2018
Q2 		$284K Buy
+4,600
New +$289K ﹤0.01% 2090

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Securities's GTLS Position: Q4 2025 in Review

Two Sigma Securities sold out of Chart Industries (GTLS) in Q4 2025, closing a stake of 3,376 shares — an estimated $676K sold.

Two Sigma Securities first reported a position in GTLS in Q2 2023 and held it in 5 quarters. The position peaked at $908K in Q1 2024. 478 funds tracked by Wall St. Rank hold GTLS as of Q4 2025.

  • Two Sigma Securities reported no remaining Chart Industries position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 3,376 Chart Industries shares in Q4 2025, an estimated $676K.
  • Two Sigma Securities first reported a position in Chart Industries in Q2 2023 and held it in 5 quarters.
  • Two Sigma Securities's Chart Industries position peaked at $908K in Q1 2024.
  • 478 funds tracked by Wall St. Rank held Chart Industries as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.