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 Q2	$3.76M	Buy	26,433 +12,156	+85%	+$2.03M	0.15%	196
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 $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Entropy Technologies's CHTR Position: Q2 2026 in Review

Entropy Technologies increased its Charter Communications (CHTR) stake by 85% in Q2 2026, buying an estimated $2.03M and bringing the position to 26,433 shares worth $3.76M. The position accounts for 0.15% of the portfolio, ranked #196.

Entropy Technologies first reported a position in CHTR in Q4 2023 and has held it in 7 quarters since. The position peaked at $6.09M in Q1 2024. 786 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Entropy Technologies held 26,433 shares of Charter Communications worth $3.76M as of Q2 2026.
Entropy Technologies bought 12,156 Charter Communications shares in Q2 2026, an estimated $2.03M.
Charter Communications made up 0.15% of Entropy Technologies's portfolio in Q2 2026, its #196 holding.
Entropy Technologies first reported a position in Charter Communications in Q4 2023 and has held it in 7 quarters since.
Entropy Technologies's Charter Communications position peaked at $6.09M in Q1 2024.
786 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.