NICM
GTLS

Neo Ivy Capital Management’s Chart Industries GTLS Stock Holding History

Neo Ivy 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
Q2 		– Sell
-433
Closed -$89.5K – 415
2026
Q1 		$89.5K Buy
+433
New +$89.7K 0.02% 286
2025
Q4 		– Sell
-1,000
Closed -$200K – 424
2025
Q3 		$200K Buy
+1,000
New +$190K 0.05% 298
2025
Q1 		– Sell
-9,345
Closed -$1.78M – 341
2024
Q4 		$1.78M Buy
+9,345
New +$1.5M 0.36% 121
2022
Q4 		$234K Buy
+2,034
New +$327K 0.16% 214

Other funds holding GTLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neo Ivy Capital Management's GTLS Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Chart Industries (GTLS) in Q2 2026, closing a stake of 433 shares — an estimated $89.5K sold.

Neo Ivy Capital Management first reported a position in GTLS in Q4 2022 and held it in 4 quarters. The position peaked at $1.78M in Q4 2024. 431 funds tracked by Wall St. Rank hold GTLS as of Q2 2026.

  • Neo Ivy Capital Management reported no remaining Chart Industries position as of Q2 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 433 Chart Industries shares in Q2 2026, an estimated $89.5K.
  • Neo Ivy Capital Management first reported a position in Chart Industries in Q4 2022 and held it in 4 quarters.
  • Neo Ivy Capital Management's Chart Industries position peaked at $1.78M in Q4 2024.
  • 431 funds tracked by Wall St. Rank held Chart Industries as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.