Headlands Technologies’s Charter Communications CHTR Stock Holding History

Headlands 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	–	Sell	-8,965	Closed	-$1.94M	–	759
2026 Q1	$1.94M	Buy	8,965 +3,317	+59%	+$719K	0.22%	92
2025 Q4	$1.18M	Buy	+5,648	New	+$1.27M	0.1%	237
2025 Q1	–	Sell	-3,109	Closed	-$1.07M	–	1191
2024 Q4	$1.07M	Sell	3,109 -10,032	-76%	-$3.63M	0.11%	201
2024 Q3	$4.26M	Buy	+13,141	New	+$4.42M	0.49%	40
2024 Q1	–	Sell	-32	Closed	-$12.4K	–	1277
2023 Q4	$12.4K	Sell	32 -2,093	-98%	-$853K	﹤0.01%	737
2023 Q3	$935K	Buy	2,125 +1,424	+203%	+$592K	0.46%	53
2023 Q2	$258K	Buy	701 +39	+6%	+$13.3K	0.08%	250
2023 Q1	$237K	Buy	+662	New	+$247K	0.16%	118

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

Headlands Technologies's CHTR Position: Q2 2026 in Review

Headlands Technologies sold out of Charter Communications (CHTR) in Q2 2026, closing a stake of 8,965 shares — an estimated $1.94M sold.

Headlands Technologies first reported a position in CHTR in Q1 2023 and held it in 8 quarters. The position peaked at $4.26M in Q3 2024. 787 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Headlands Technologies reported no remaining Charter Communications position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 8,965 Charter Communications shares in Q2 2026, an estimated $1.94M.
Headlands Technologies first reported a position in Charter Communications in Q1 2023 and held it in 8 quarters.
Headlands Technologies's Charter Communications position peaked at $4.26M in Q3 2024.
787 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

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