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Quantinno Capital Management’s Charter Communications CHTR Stock Holding History

Quantinno Capital Management’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 		$16.1M Buy
113,217
+67,389
+147% +$11.2M 0.02% 790
2026
Q1 		$9.89M Buy
45,828
+16,118
+54% +$3.49M 0.02% 868
2025
Q4 		$6.2M Buy
29,710
+15,217
+105% +$3.42M 0.01% 961
2025
Q3 		$3.99M Sell
14,493
-9,496
-40% -$2.87M 0.01% 991
2025
Q2 		$9.81M Buy
23,989
+4,082
+21% +$1.56M 0.04% 536
2025
Q1 		$7.34M Buy
19,907
+2,250
+13% +$805K 0.05% 490
2024
Q4 		$6.05M Buy
17,657
+4,068
+30% +$1.47M 0.06% 407
2024
Q3 		$4.4M Buy
13,589
+2,230
+20% +$750K 0.06% 412
2024
Q2 		$3.4M Buy
11,359
+9,756
+609% +$2.66M 0.06% 381
2024
Q1 		$466K Sell
1,603
-412
-20% -$132K 0.01% 970
2023
Q4 		$783K Sell
2,015
-3,353
-62% -$1.37M 0.03% 696
2023
Q3 		$2.36M Buy
5,368
+543
+11% +$226K 0.11% 241
2023
Q2 		$1.77M Sell
4,825
-481
-9% -$164K 0.1% 256
2023
Q1 		$1.9M Buy
5,306
+934
+21% +$349K 0.13% 209
2022
Q4 		$1.48M Buy
4,372
+3,574
+448% +$1.26M 0.11% 264
2022
Q3 		$242K Sell
798
-1,041
-57% -$445K 0.03% 540
2022
Q2 		$862K Buy
+1,839
New +$897K 0.12% 209
2019
Q3 		– Sell
-1,334
Closed -$527K – 395
2019
Q2 		$527K Buy
1,334
+430
+48% +$161K 0.31% 92
2019
Q1 		$314K Buy
+904
New +$298K 0.2% 245

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 $3.37T AUM 44.26% 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

Quantinno Capital Management's CHTR Position: Q2 2026 in Review

Quantinno Capital Management increased its Charter Communications (CHTR) stake by 147% in Q2 2026, buying an estimated $11.2M and bringing the position to 113,217 shares worth $16.1M. The position accounts for 0.02% of the portfolio, ranked #790.

Quantinno Capital Management first reported a position in CHTR in Q1 2019 and has held it in 19 quarters since. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Quantinno Capital Management held 113,217 shares of Charter Communications worth $16.1M as of Q2 2026.
  • Quantinno Capital Management bought 67,389 Charter Communications shares in Q2 2026, an estimated $11.2M.
  • Charter Communications made up 0.02% of Quantinno Capital Management's portfolio in Q2 2026, its #790 holding.
  • Quantinno Capital Management first reported a position in Charter Communications in Q1 2019 and has held it in 19 quarters since.
  • 783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.