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 $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

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. 785 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.
785 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.