YIH
GTLS

Y-Intercept (HK)’s Chart Industries GTLS Stock Holding History

Y-Intercept (HK)’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 		– Sell
-18,273
Closed -$3.77M – 1752
2025
Q4 		$3.77M Buy
+18,273
New +$3.7M 0.08% 326
2025
Q3 		– Sell
-12,968
Closed -$2.14M – 1753
2025
Q2 		$2.14M Buy
12,968
+7,247
+127% +$1.06M 0.05% 576
2025
Q1 		$826K Buy
5,721
+3,635
+174% +$669K 0.06% 491
2024
Q4 		$398K Buy
+2,086
New +$335K 0.03% 829
2024
Q2 		– Sell
-7,809
Closed -$1.29M – 1586
2024
Q1 		$1.29M Buy
+7,809
New +$1.05M 0.1% 289
2023
Q3 		– Sell
-8,002
Closed -$1.28M – 1251
2023
Q2 		$1.28M Buy
+8,002
New +$1.02M 0.14% 211

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

Y-Intercept (HK)'s GTLS Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Chart Industries (GTLS) in Q1 2026, closing a stake of 18,273 shares — an estimated $3.77M sold.

Y-Intercept (HK) first reported a position in GTLS in Q2 2023 and held it in 6 quarters. The position peaked at $3.77M in Q4 2025. 458 funds tracked by Wall St. Rank hold GTLS as of Q1 2026.

  • Y-Intercept (HK) reported no remaining Chart Industries position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 18,273 Chart Industries shares in Q1 2026, an estimated $3.77M.
  • Y-Intercept (HK) first reported a position in Chart Industries in Q2 2023 and held it in 6 quarters.
  • Y-Intercept (HK)'s Chart Industries position peaked at $3.77M in Q4 2025.
  • 458 funds tracked by Wall St. Rank held Chart Industries as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.