Versor Investments’s Chart Industries GTLS Stock Holding History

Versor Investments’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	$902K	Sell	4,365 -25,600	-85%	-$5.3M	2.21%	22
2025 Q4	$6.18M	Buy	29,965 +246	+0.8%	+$49.8K	0.96%	19
2025 Q3	$5.95M	Sell	29,719 -12,632	-30%	-$2.4M	1.09%	12
2025 Q2	$6.97M	Buy	42,351 +39,960	+1,671%	+$5.87M	1.23%	8
2025 Q1	$345K	Sell	2,391 -407	-15%	-$74.9K	0.06%	522
2024 Q4	$534K	Buy	2,798 +1,134	+68%	+$182K	0.09%	361
2024 Q3	$207K	Sell	1,664 -1,536	-48%	-$202K	0.03%	707
2024 Q2	$462K	Buy	+3,200	New	+$483K	0.09%	379
2022 Q4	–	Sell	-1,200	Closed	-$221K	–	822
2022 Q3	$221K	Buy	+1,200	New	+$222K	0.01%	707
2019 Q2	–	Sell	-2,952	Closed	-$267K	–	300
2019 Q1	$267K	Buy	+2,952	New	+$238K	0.03%	238
2017 Q3	–	Sell	-8,551	Closed	-$297K	–	203
2017 Q2	$297K	Buy	+8,551	New	+$298K	0.08%	124

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

Versor Investments's GTLS Position: Q1 2026 in Review

Versor Investments reduced its Chart Industries (GTLS) stake by 85% in Q1 2026, selling an estimated $5.3M and leaving 4,365 shares worth $902K. The position accounts for 2.21% of the portfolio, ranked #22.

Versor Investments first reported a position in GTLS in Q2 2017 and has held it in 11 quarters since. The position peaked at $6.97M in Q2 2025. 458 funds tracked by Wall St. Rank hold GTLS as of Q1 2026.

Versor Investments held 4,365 shares of Chart Industries worth $902K as of Q1 2026.
Versor Investments sold 25,600 Chart Industries shares in Q1 2026, an estimated $5.3M.
Chart Industries made up 2.21% of Versor Investments's portfolio in Q1 2026, its #22 holding.
Versor Investments first reported a position in Chart Industries in Q2 2017 and has held it in 11 quarters since.
Versor Investments's Chart Industries position peaked at $6.97M in Q2 2025.
458 funds tracked by Wall St. Rank held Chart Industries as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.