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 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 $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

Headlands Technologies's CHTR Position: Q1 2026 in Review

Headlands Technologies increased its Charter Communications (CHTR) stake by 59% in Q1 2026, buying an estimated $719K and bringing the position to 8,965 shares worth $1.94M. The position accounts for 0.22% of the portfolio, ranked #92.

Headlands Technologies first reported a position in CHTR in Q1 2023 and has held it in 8 quarters since. The position peaked at $4.26M in Q3 2024. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

Headlands Technologies held 8,965 shares of Charter Communications worth $1.94M as of Q1 2026.
Headlands Technologies bought 3,317 Charter Communications shares in Q1 2026, an estimated $719K.
Charter Communications made up 0.22% of Headlands Technologies's portfolio in Q1 2026, its #92 holding.
Headlands Technologies first reported a position in Charter Communications in Q1 2023 and has held it in 8 quarters since.
Headlands Technologies's Charter Communications position peaked at $4.26M in Q3 2024.
788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

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