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NBW Capital’s Chart Industries GTLS Stock Holding History

NBW Capital’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
2025
Q2 		$6.57M Sell
39,921
-339
-0.8% -$49.8K 1.42% 24
2025
Q1 		$5.81M Sell
40,260
-23,065
-36% -$4.25M 1.29% 26
2024
Q4 		$12.1M Buy
63,325
+5,074
+9% +$815K 2.24% 11
2024
Q3 		$7.23M Sell
58,251
-807
-1% -$106K 1.36% 34
2024
Q2 		$8.52M Buy
59,058
+407
+0.7% +$61.4K 1.68% 17
2024
Q1 		$9.66M Buy
58,651
+13,062
+29% +$1.75M 1.97% 12
2023
Q4 		$6.22M Sell
45,589
-385
-0.8% -$52K 1.36% 28
2023
Q3 		$7.78M Sell
45,974
-347
-0.7% -$58.3K 1.9% 12
2023
Q2 		$7.4M Buy
46,321
+26,321
+132% +$3.36M 1.73% 15
2023
Q1 		$2.51M Sell
20,000
-469
-2% -$60.4K 0.61% 67
2022
Q4 		$2.36M Sell
20,469
-13,306
-39% -$2.14M 0.6% 65
2022
Q3 		$6.23M Sell
33,775
-60
-0.2% -$11.1K 1.67% 19
2022
Q2 		$5.66M Sell
33,835
-26
-0.1% -$4.44K 1.55% 17
2022
Q1 		$5.82M Buy
33,861
+774
+2% +$109K 1.38% 29
2021
Q4 		$5.28M Buy
33,087
+8,485
+34% +$1.5M 1.17% 39
2021
Q3 		$4.7M Buy
+24,602
New +$4.24M 1.13% 41

Other funds holding GTLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

NBW Capital's GTLS Position: Q2 2025 in Review

NBW Capital reduced its Chart Industries (GTLS) stake by 0.84% in Q2 2025, selling an estimated $49.8K and leaving 39,921 shares worth $6.57M. The position accounts for 1.42% of the portfolio, ranked #24.

NBW Capital first reported a position in GTLS in Q3 2021 and has held it in 16 quarters since. The position peaked at $12.1M in Q4 2024. 552 funds tracked by Wall St. Rank hold GTLS as of Q2 2025.

  • NBW Capital held 39,921 shares of Chart Industries worth $6.57M as of Q2 2025.
  • NBW Capital sold 339 Chart Industries shares in Q2 2025, an estimated $49.8K.
  • Chart Industries made up 1.42% of NBW Capital's portfolio in Q2 2025, its #24 holding.
  • NBW Capital first reported a position in Chart Industries in Q3 2021 and has held it in 16 quarters since.
  • NBW Capital's Chart Industries position peaked at $12.1M in Q4 2024.
  • 552 funds tracked by Wall St. Rank held Chart Industries as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.