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
2025 Q4	–	Sell	-130,000	Closed	-$35.8M	–	1150
2025 Q3	$35.8M	Buy	130,000 +100,000	+333%	+$30.2M	0.17%	110
2025 Q2	$12.3M	Hold	30,000	–	–	0.05%	213
2025 Q1	$10.9M	Sell	30,000 -79,000	-72%	-$28.3M	0.06%	218
2024 Q4	$37.4M	Buy	109,000 +54,000	+98%	+$19.5M	0.23%	82
2024 Q3	$17.8M	Buy	+55,000	New	+$18.5M	0.1%	141
2024 Q2	–	Sell	-150,000	Closed	-$43.6M	–	1023
2024 Q1	$43.6M	Buy	+150,000	New	+$48.2M	0.23%	77
2023 Q1	–	Sell	-4,300	Closed	-$1.46M	–	1016
2022 Q4	$1.46M	Buy	+4,300	New	+$1.51M	0.01%	580

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

Natixis's CHTR Position: Q1 2026 in Review

Natixis increased its Charter Communications (CHTR) stake by 420% in Q1 2026, buying an estimated $16.5M and bringing the position to 94,302 shares worth $20.4M. The position accounts for 0.07% of the portfolio, ranked #191.

Natixis first reported a position in CHTR in Q2 2014 and has held it in 20 quarters since. The position peaked at $78.5M in Q2 2021. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

Natixis held 94,302 shares of Charter Communications worth $20.4M as of Q1 2026.
Natixis bought 76,179 Charter Communications shares in Q1 2026, an estimated $16.5M.
Charter Communications made up 0.07% of Natixis's portfolio in Q1 2026, its #191 holding.
Natixis first reported a position in Charter Communications in Q2 2014 and has held it in 20 quarters since.
Natixis's Charter Communications position peaked at $78.5M in Q2 2021.
788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

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