BCM
GTLS

Brasada Capital Management’s Chart Industries GTLS Stock Holding History

Brasada Capital 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 		$623K Sell
3,000
-5,000
-63% -$1.04M 0.11% 112
2025
Q4 		$1.65M Sell
8,000
-2,000
-20% -$405K 0.28% 75
2025
Q3 		$2.01M Hold
10,000
– – 0.34% 69
2025
Q2 		$1.74M Hold
10,000
– – 0.3% 71
2025
Q1 		$1.15M Sell
10,000
-2,000
-17% -$368K 0.23% 71
2024
Q4 		$2.39M Hold
12,000
– – 0.42% 65
2024
Q3 		$1.44M Buy
12,000
+2,000
+20% +$263K 0.25% 78
2024
Q2 		$1.51M Sell
10,000
-6,812
-41% -$1.03M 0.26% 75
2024
Q1 		$2.77M Buy
16,812
+420
+3% +$56.4K 0.49% 63
2023
Q4 		$2.23M Sell
16,392
-2,800
-15% -$378K 0.43% 66
2023
Q3 		$2.96M Sell
19,192
-900
-4% -$151K 0.69% 40
2023
Q2 		$3.21M Sell
20,092
-1,110
-5% -$142K 0.7% 39
2023
Q1 		$2.66M Sell
21,202
-7,363
-26% -$948K 0.59% 45
2022
Q4 		$3.29M Sell
28,565
-5,857
-17% -$941K 0.76% 37
2022
Q3 		$6.35M Sell
34,422
-669
-2% -$124K 1.5% 21
2022
Q2 		$5.87M Sell
35,091
-1,009
-3% -$172K 1.32% 23
2022
Q1 		$6.2M Buy
36,100
+1,750
+5% +$246K 1.17% 34
2021
Q4 		$4.59M Sell
34,350
-31,832
-48% -$5.63M 0.86% 36
2021
Q3 		$12.6M Buy
66,182
+11,912
+22% +$2.05M 2.48% 10
2021
Q2 		$7.94M Buy
54,270
+702
+1% +$103K 1.56% 19
2021
Q1 		$7.63M Buy
53,568
+16,282
+44% +$2.3M 1.65% 16
2020
Q4 		$4.39M Buy
37,286
+6,350
+21% +$613K 1% 34
2020
Q3 		$2.17M Buy
+30,936
New +$2.01M 0.55% 53

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

Brasada Capital Management's GTLS Position: Q1 2026 in Review

Brasada Capital Management reduced its Chart Industries (GTLS) stake by 63% in Q1 2026, selling an estimated $1.04M and leaving 3,000 shares worth $623K. The position accounts for 0.11% of the portfolio, ranked #112.

Brasada Capital Management first reported a position in GTLS in Q3 2020 and has held it in 23 quarters since. The position peaked at $12.6M in Q3 2021. 458 funds tracked by Wall St. Rank hold GTLS as of Q1 2026.

  • Brasada Capital Management held 3,000 shares of Chart Industries worth $623K as of Q1 2026.
  • Brasada Capital Management sold 5,000 Chart Industries shares in Q1 2026, an estimated $1.04M.
  • Chart Industries made up 0.11% of Brasada Capital Management's portfolio in Q1 2026, its #112 holding.
  • Brasada Capital Management first reported a position in Chart Industries in Q3 2020 and has held it in 23 quarters since.
  • Brasada Capital Management's Chart Industries position peaked at $12.6M in Q3 2021.
  • 458 funds tracked by Wall St. Rank held Chart Industries as of Q1 2026.

Based on Brasada Capital Management's 13F filing for Q1 2026, filed 15 May 2026.