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Natixis’s Charter Communications CHTR Stock Holding History

Natixis’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
-94,302
Closed -$20.4M – 1193
2026
Q1 		$20.4M Buy
94,302
+76,179
+420% +$16.5M 0.07% 191
2025
Q4 		$3.78M Sell
18,123
-65,420
-78% -$14.7M 0.01% 513
2025
Q3 		$23M Buy
83,543
+78,500
+1,557% +$23.7M 0.11% 171
2025
Q2 		$2.06M Buy
+5,043
New +$1.93M 0.01% 486
2022
Q4 		– Sell
-49,129
Closed -$17.3M – 1127
2022
Q3 		$15M Buy
49,129
+2,425
+5% +$1.04M 0.07% 214
2022
Q2 		$21.9M Buy
46,704
+7,093
+18% +$3.46M 0.08% 165
2022
Q1 		$21.6M Buy
39,611
+8,479
+27% +$4.98M 0.08% 249
2021
Q4 		$20.3M Buy
31,132
+18,633
+149% +$12.7M 0.07% 238
2021
Q3 		$9.09M Sell
12,499
-96,248
-89% -$73M 0.03% 398
2021
Q2 		$78.5M Buy
108,747
+6,231
+6% +$4.19M 0.34% 69
2021
Q1 		$63.3M Buy
+102,516
New +$64.1M 0.21% 106
2019
Q4 		– Sell
-5,860
Closed -$2.42M – 850
2019
Q3 		$2.42M Buy
+5,860
New +$2.36M 0.02% 461
2019
Q1 		– Sell
-55,985
Closed -$16M – 793
2018
Q4 		$16M Buy
55,985
+32,001
+133% +$10M 0.13% 164
2018
Q3 		$7.82M Buy
23,984
+18,068
+305% +$5.52M 0.05% 316
2018
Q2 		$1.74M Buy
+5,916
New +$1.7M 0.01% 543
2017
Q4 		– Sell
-8,728
Closed -$3.17M – 887
2017
Q3 		$3.17M Sell
8,728
-25,948
-75% -$9.66M 0.03% 336
2017
Q2 		$11.7M Buy
34,676
+5,706
+20% +$1.9M 0.13% 153
2017
Q1 		$9.48M Buy
+28,970
New +$9.23M 0.12% 170
2016
Q3 		– Sell
-9,876
Closed -$2.26M – 529
2016
Q2 		$2.26M Buy
+9,876
New +$2.12M 0.04% 218
2014
Q3 		– Sell
-7,500
Closed -$1.19M – 431
2014
Q2 		$1.19M Buy
+7,500
New +$1.03M 0.01% 291

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 $3.38T AUM 44.17% 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

Natixis's CHTR Position: Q2 2026 in Review

Natixis sold out of Charter Communications (CHTR) in Q2 2026, closing a stake of 94,302 shares — an estimated $20.4M sold.

Natixis first reported a position in CHTR in Q2 2014 and held it in 20 quarters. The position peaked at $78.5M in Q2 2021. 788 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Natixis reported no remaining Charter Communications position as of Q2 2026 after selling out during the quarter.
  • Natixis sold 94,302 Charter Communications shares in Q2 2026, an estimated $20.4M.
  • Natixis first reported a position in Charter Communications in Q2 2014 and held it in 20 quarters.
  • Natixis's Charter Communications position peaked at $78.5M in Q2 2021.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

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