Joel Greenblatt’s GTLS Holdings & Trades

First Buy
Q4 2014
Duration Held
44 Quarters
Largest Add
Q1 2015
+603,932 Shares
Current Position
2,127 Shares
$425,719 Value

Joel Greenblatt's GTLS Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 2,127 shares of Chart Industries, Inc. (GTLS) worth $425,719, representing 0.00% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 44 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in GTLS, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2015, adding 603,932 shares. Largest reduction occurred in Q4 2015, reducing 1.12 M shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Chart Industries (GTLS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Chart Industries (GTLS) Trades by Joel Greenblatt

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2014 +543,741 New Buy 543,741 $34.20
Q1 2015 +603,932 Add 111.07% 1.15 M $35.08
Q2 2015 -1.15 M Sold Out 1.15 M $0.00
Q4 2015 +26,358 New Buy 26,358 $17.95
Q1 2016 +187,709 Add 712.15% 214,067 $21.72
Q2 2016 +314,725 Add 147.02% 528,792 $24.13
Q3 2016 -46,635 Reduce 8.82% 482,157 $32.83
Q4 2016 -13,721 Reduce 2.85% 468,436 $36.02
Q1 2017 -105,865 Reduce 22.60% 362,571 $34.94
Q2 2017 -183,543 Reduce 50.62% 179,028 $34.73
Q3 2017 -133,231 Reduce 74.42% 45,797 $39.24
Q4 2017 -45,797 Sold Out 45,797 $0.00
Q2 2018 +15,225 New Buy 15,225 $61.67
Q3 2018 -111 Reduce 0.73% 15,114 $78.34
Q4 2018 -9,602 Reduce 63.53% 5,512 $64.95
Q1 2019 -5,512 Sold Out 5,512 $0.00
Q3 2019 +8,269 New Buy 8,269 $62.40
Q4 2019 -8,269 Sold Out 8,269 $0.00
Q1 2020 +13,764 New Buy 13,764 $28.99
Q2 2020 +7,958 Add 57.82% 21,722 $48.48
Q3 2020 -7,135 Reduce 32.85% 14,587 $70.27
Q4 2020 -1,828 Reduce 12.53% 12,759 $117.80
Q1 2021 -4,279 Reduce 33.54% 8,480 $142.33
Q2 2021 -459 Reduce 5.41% 8,021 $146.37
Q3 2021 -8,021 Sold Out 8,021 $0.00
Q4 2022 +33,742 New Buy 33,742 $115.23
Q1 2023 +10,855 Add 32.17% 44,597 $125.40
Q2 2023 -44,597 Sold Out 44,597 $0.00
Q1 2024 +4,729 New Buy 4,729 $164.72
Q2 2024 +7,220 Add 152.67% 11,949 $144.34
Q3 2024 -8,275 Reduce 69.25% 3,674 $124.14
Q4 2024 +12,298 Add 334.73% 15,972 $190.84
Q1 2025 -7,288 Reduce 45.63% 8,684 $144.36
Q2 2025 -2,162 Reduce 24.90% 6,522 $164.65
Q3 2025 -4,395 Reduce 67.39% 2,127 $200.15

Joel Greenblatt's Chart Industries Investment FAQs

Joel Greenblatt first purchased Chart Industries, Inc. (GTLS) in Q4 2014, acquiring 543,741 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Chart Industries, Inc. (GTLS) for 44 quarters since Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's largest addition to Chart Industries, Inc. (GTLS) was in Q1 2015, adding 1,147,673 shares worth $40.26 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 2,127 shares of Chart Industries, Inc. (GTLS), valued at approximately $425,719. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Chart Industries, Inc. (GTLS) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's peak holding in Chart Industries, Inc. (GTLS) was 1,147,673 shares, as reported at the end of Q1 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.