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Catalyst Funds Management’s Charter Communications CHTR Stock Holding History

Catalyst Funds 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 		$3.78M Buy
26,605
+25,282
+1,911% +$4.22M 0.21% 115
2026
Q1 		$286K Sell
1,323
-2,157
-62% -$467K 0.05% 367
2025
Q4 		$726K Buy
+3,480
New +$783K 0.17% 138
2025
Q2 		– Sell
-1,200
Closed -$442K – 481
2025
Q1 		$442K Buy
+1,200
New +$429K 0.12% 206
2024
Q4 		– Sell
-1,000
Closed -$324K – 505
2024
Q3 		$324K Buy
+1,000
New +$336K 0.07% 188

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 $3.37T AUM 44.26% 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

Catalyst Funds Management's CHTR Position: Q2 2026 in Review

Catalyst Funds Management increased its Charter Communications (CHTR) stake by 1,911% in Q2 2026, buying an estimated $4.22M and bringing the position to 26,605 shares worth $3.78M. The position accounts for 0.21% of the portfolio, ranked #115.

Catalyst Funds Management first reported a position in CHTR in Q3 2024 and has held it in 5 quarters since. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Catalyst Funds Management held 26,605 shares of Charter Communications worth $3.78M as of Q2 2026.
  • Catalyst Funds Management bought 25,282 Charter Communications shares in Q2 2026, an estimated $4.22M.
  • Charter Communications made up 0.21% of Catalyst Funds Management's portfolio in Q2 2026, its #115 holding.
  • Catalyst Funds Management first reported a position in Charter Communications in Q3 2024 and has held it in 5 quarters since.
  • 783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.