Entropy Technologies’s Charter Communications CHTR Stock Holding History

Entropy Technologies’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 Q1	$3.08M	Sell	14,277 -5,251	-27%	-$1.14M	0.14%	196
2025 Q4	$4.08M	Buy	+19,528	New	+$4.39M	0.22%	126
2025 Q3	–	Sell	-5,793	Closed	-$2.37M	–	852
2025 Q2	$2.37M	Buy	+5,793	New	+$2.22M	0.19%	150
2024 Q3	–	Sell	-3,835	Closed	-$1.15M	–	751
2024 Q2	$1.15M	Sell	3,835 -17,105	-82%	-$4.67M	0.12%	215
2024 Q1	$6.09M	Buy	20,940 +16,519	+374%	+$5.31M	0.65%	16
2023 Q4	$1.72M	Buy	+4,421	New	+$1.8M	0.32%	95

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Entropy Technologies's CHTR Position: Q1 2026 in Review

Entropy Technologies reduced its Charter Communications (CHTR) stake by 27% in Q1 2026, selling an estimated $1.14M and leaving 14,277 shares worth $3.08M. The position accounts for 0.14% of the portfolio, ranked #196.

Entropy Technologies first reported a position in CHTR in Q4 2023 and has held it in 6 quarters since. The position peaked at $6.09M in Q1 2024. 789 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

Entropy Technologies held 14,277 shares of Charter Communications worth $3.08M as of Q1 2026.
Entropy Technologies sold 5,251 Charter Communications shares in Q1 2026, an estimated $1.14M.
Charter Communications made up 0.14% of Entropy Technologies's portfolio in Q1 2026, its #196 holding.
Entropy Technologies first reported a position in Charter Communications in Q4 2023 and has held it in 6 quarters since.
Entropy Technologies's Charter Communications position peaked at $6.09M in Q1 2024.
789 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.