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 		$1.88M Sell
13,200
-22,300
-63% -$3.72M ﹤0.01% 2152
2026
Q1 		$7.66M Sell
35,500
-83,100
-70% -$18M 0.01% 1441
2025
Q4 		$24.8M Buy
118,600
+41,500
+54% +$9.34M 0.03% 808
2025
Q3 		$21.2M Buy
77,100
+19,900
+35% +$6.01M 0.02% 865
2025
Q2 		$23.4M Sell
57,200
-88,700
-61% -$34M 0.02% 802
2025
Q1 		$53.8M Buy
145,900
+13,500
+10% +$4.83M 0.06% 381
2024
Q4 		$45.4M Sell
132,400
-8,900
-6% -$3.22M 0.06% 406
2024
Q3 		$45.8M Buy
141,300
+14,500
+11% +$4.88M 0.07% 374
2024
Q2 		$37.9M Buy
126,800
+87,800
+225% +$24M 0.06% 377
2024
Q1 		$11.3M Buy
39,000
+26,100
+202% +$8.39M 0.02% 792
2023
Q4 		$5.01M Buy
12,900
+11,900
+1,190% +$4.85M 0.01% 1039
2023
Q3 		$440K Buy
+1,000
New +$416K ﹤0.01% 2076

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.