GTLS β€” CHART INDS INC

Ownership history in PSquared Asset Management AG  Β·  1 quarter on record

AI Ownership Summary

PSquared Asset Management AG reported CHART INDS INC (GTLS) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 10.67% in 2025 Q4. The latest visible filing shows GTLS at 10.67% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GTLS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PSquared Asset Management AG's position in CHART INDS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GTLS was reported at 10.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.67% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PSquared Asset Management AG held GTLS β€” position size vs. price
% of Fund (quarterly)    GTLS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED 110,654 β€” β€” 10.67% $22.8M 2026-02-14 (Est.) $206.77

FAQ About PSquared Asset Management AG and GTLS

These are the practical questions this page is built to answer before you even open the full history table.

How long has PSquared Asset Management AG reported owning GTLS?

PSquared Asset Management AG reported GTLS across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported GTLS position in PSquared Asset Management AG's portfolio?

The largest reported portfolio weight for GTLS was 10.67% in 2025 Q4.

What is the latest reported GTLS position on this page?

The most recent filing on this page is 2025 Q4, when PSquared Asset Management AG reported 110,654 shares, equal to 10.67% of portfolio, with an estimated market value of $22.8M.

What does the chart on this GTLS ownership page compare?

The chart compares PSquared Asset Management AG's quarterly GTLS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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