Qube Research & Technologies (QRT)
CHTR icon

Qube Research & Technologies (QRT)’s Charter Communications CHTR Stock Holding History

Qube Research & Technologies (QRT)’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 		$26.6M Buy
+187,189
New +$31.2M 0.02% 773
2026
Q1 		– Sell
-47,012
Closed -$10.2M – 3589
2025
Q4 		$9.81M Buy
+47,012
New +$10.6M 0.01% 1356
2025
Q1 		– Sell
-212,285
Closed -$75.9M – 3531
2024
Q4 		$72.8M Buy
212,285
+47,112
+29% +$17M 0.1% 264
2024
Q3 		$53.5M Buy
165,173
+153,188
+1,278% +$51.5M 0.08% 331
2024
Q2 		$3.58M Sell
11,985
-27,289
-69% -$7.45M 0.01% 1411
2024
Q1 		$11.4M Buy
39,274
+35,104
+842% +$11.3M 0.02% 788
2023
Q4 		$1.62M Buy
4,170
+2,770
+198% +$1.13M ﹤0.01% 1648
2023
Q3 		$616K Buy
+1,400
New +$582K ﹤0.01% 1931
2023
Q2 		– Sell
-26,290
Closed -$9.4M – 2458
2023
Q1 		$9.4M Buy
+26,290
New +$9.82M 0.04% 491
2022
Q4 		– Sell
-89,431
Closed -$27.1M – 2526
2022
Q3 		$27.1M Buy
+89,431
New +$38.3M 0.16% 163
2022
Q2 		– Sell
-84,828
Closed -$46.3M – 2560
2022
Q1 		$46.3M Buy
84,828
+43,100
+103% +$25.3M 0.39% 35
2021
Q4 		$27.2M Sell
41,728
-8,002
-16% -$5.45M 0.21% 98
2021
Q3 		$36.2M Buy
49,730
+29,415
+145% +$22.3M 0.45% 34
2021
Q2 		$14.7M Buy
20,315
+714
+4% +$481K 0.17% 127
2021
Q1 		$12.1M Buy
19,601
+14,681
+298% +$9.17M 0.19% 93
2020
Q4 		$3.25M Sell
4,920
-26,270
-84% -$16.7M 0.05% 443
2020
Q3 		$19.5M Sell
31,190
-19,736
-39% -$11.6M 0.28% 66
2020
Q2 		$26M Buy
+50,926
New +$25.8M 0.38% 37
2020
Q1 		– Sell
-1,413
Closed -$685K – 1188
2019
Q4 		$685K Sell
1,413
-1,452
-51% -$668K 0.02% 794
2019
Q3 		$1.18M Sell
2,865
-2,265
-44% -$914K 0.79% 17
2019
Q2 		$2.03M Sell
5,130
-2,853
-36% -$1.07M 0.48% 47
2019
Q1 		$2.77M Buy
7,983
+6,589
+473% +$2.17M 0.37% 63
2018
Q4 		$397K Sell
1,394
-3,821
-73% -$1.2M 0.17% 156
2018
Q3 		$1.7M Buy
5,215
+1,017
+24% +$310K 0.23% 78
2018
Q2 		$1.23M Buy
+4,198
New +$1.21M 0.78% 15

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

Qube Research & Technologies (QRT)'s CHTR Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Charter Communications (CHTR) in Q2 2026: 187,189 shares worth $26.6M. The stake represents 0.02% of the portfolio and ranks #773 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in CHTR as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in CHTR in Q2 2018 and has held it in 25 quarters since. The position peaked at $72.8M in Q4 2024. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Qube Research & Technologies (QRT) held 187,189 shares of Charter Communications worth $26.6M as of Q2 2026.
  • Charter Communications was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Charter Communications made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #773 holding.
  • Qube Research & Technologies (QRT) first reported a position in Charter Communications in Q2 2018 and has held it in 25 quarters since.
  • Qube Research & Technologies (QRT)'s Charter Communications position peaked at $72.8M in Q4 2024.
  • 785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.