AAM
GTLS

Alpine Associates Management’s Chart Industries GTLS Stock Holding History

Alpine Associates Management’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 		$88.6M Sell
428,754
-2,182
-0.5% -$452K 5.23% 3
2025
Q4 		$88.9M Sell
430,936
-78,174
-15% -$15.8M 5.91% 2
2025
Q3 		$102M Buy
509,110
+435,359
+590% +$82.7M 6.15% 4
2025
Q2 		$12.1M Buy
+73,751
New +$10.8M 0.65% 37

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

Alpine Associates Management's GTLS Position: Q1 2026 in Review

Alpine Associates Management reduced its Chart Industries (GTLS) stake by 0.51% in Q1 2026, selling an estimated $452K and leaving 428,754 shares worth $88.6M. The position accounts for 5.23% of the portfolio, ranked #3.

Alpine Associates Management first reported a position in GTLS in Q2 2025 and has held it in 4 quarters since. The position peaked at $102M in Q3 2025. 458 funds tracked by Wall St. Rank hold GTLS as of Q1 2026.

  • Alpine Associates Management held 428,754 shares of Chart Industries worth $88.6M as of Q1 2026.
  • Alpine Associates Management sold 2,182 Chart Industries shares in Q1 2026, an estimated $452K.
  • Chart Industries made up 5.23% of Alpine Associates Management's portfolio in Q1 2026, its #3 holding.
  • Alpine Associates Management first reported a position in Chart Industries in Q2 2025 and has held it in 4 quarters since.
  • Alpine Associates Management's Chart Industries position peaked at $102M in Q3 2025.
  • 458 funds tracked by Wall St. Rank held Chart Industries as of Q1 2026.

Based on Alpine Associates Management's 13F filing for Q1 2026, filed 21 Apr 2026.