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Breakwater Investment Management’s Charter Communications CHTR Stock Holding History

Breakwater Investment Management’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$569 Buy
+4
New +$668 ﹤0.01% 516
2026
Q1 		– Sell
-2
Closed -$418 – 521
2025
Q4 		$418 Buy
+2
New +$450 ﹤0.01% 486

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Breakwater Investment Management's CHTR Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Charter Communications (CHTR) in Q2 2026: 4 shares worth $569. The stake represents ﹤0.01% of the portfolio and ranks #516 among its holdings. This is a return to the name: Breakwater Investment Management previously reported a position in CHTR as recently as Q4 2025.

Breakwater Investment Management first reported a position in CHTR in Q4 2025 and has held it in 2 quarters since. 789 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Breakwater Investment Management held 4 shares of Charter Communications worth $569 as of Q2 2026.
  • Charter Communications was a new Breakwater Investment Management position in Q2 2026.
  • Charter Communications made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #516 holding.
  • Breakwater Investment Management first reported a position in Charter Communications in Q4 2025 and has held it in 2 quarters since.
  • 789 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.