OQS
CHTR icon

Occudo Quantitative Strategies’s Charter Communications CHTR Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-6,505
Closed -$1.36M – 772
2025
Q4 		$1.36M Buy
6,505
+5,423
+501% +$1.22M 0.09% 265
2025
Q3 		$298K Sell
1,082
-1,987
-65% -$600K 0.04% 486
2025
Q2 		$1.25M Buy
3,069
+41
+1% +$15.7K 0.14% 190
2025
Q1 		$1.12M Buy
3,028
+1,707
+129% +$611K 0.15% 198
2024
Q4 		$453K Buy
+1,321
New +$478K 0.08% 335
2024
Q2 		– Sell
-1,324
Closed -$385K – 779
2024
Q1 		$385K Buy
+1,324
New +$426K 0.07% 392
2023
Q3 		– Sell
-5,391
Closed -$1.98M – 1013
2023
Q2 		$1.98M Sell
5,391
-8,709
-62% -$2.97M 0.21% 143
2023
Q1 		$5.04M Buy
14,100
+11,767
+504% +$4.4M 0.46% 41
2022
Q4 		$791K Buy
2,333
+1,031
+79% +$362K 0.09% 358
2022
Q3 		$395K Sell
1,302
-24
-2% -$10.3K 0.03% 752
2022
Q2 		$621K Sell
1,326
-1,854
-58% -$904K 0.05% 542
2022
Q1 		$1.74M Buy
+3,180
New +$1.87M 0.15% 213

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Occudo Quantitative Strategies's CHTR Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Charter Communications (CHTR) in Q1 2026, closing a stake of 6,505 shares — an estimated $1.36M sold.

Occudo Quantitative Strategies first reported a position in CHTR in Q1 2022 and held it in 12 quarters. The position peaked at $5.04M in Q1 2023. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Charter Communications position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 6,505 Charter Communications shares in Q1 2026, an estimated $1.36M.
  • Occudo Quantitative Strategies first reported a position in Charter Communications in Q1 2022 and held it in 12 quarters.
  • Occudo Quantitative Strategies's Charter Communications position peaked at $5.04M in Q1 2023.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.