Squarepoint
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Squarepoint’s Charter Communications CHTR Stock Holding History

Squarepoint’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 		$27.3M Sell
126,300
-247,100
-66% -$53.5M 0.03% 556
2025
Q4 		$77.9M Buy
373,400
+18,700
+5% +$4.21M 0.08% 266
2025
Q3 		$97.6M Buy
354,700
+322,800
+1,012% +$97.5M 0.1% 220
2025
Q2 		$13M Buy
31,900
+14,000
+78% +$5.36M 0.01% 947
2025
Q1 		$6.6M Sell
17,900
-25,300
-59% -$9.05M 0.01% 1264
2024
Q4 		$14.8M Buy
43,200
+18,900
+78% +$6.83M 0.01% 924
2024
Q3 		$7.88M Sell
24,300
-41,300
-63% -$13.9M 0.01% 1100
2024
Q2 		$19.6M Sell
65,600
-6,100
-9% -$1.66M 0.03% 590
2024
Q1 		$20.8M Buy
71,700
+66,600
+1,306% +$21.4M 0.04% 601
2023
Q4 		$1.98M Buy
5,100
+4,200
+467% +$1.71M ﹤0.01% 2005
2023
Q3 		$396K Sell
900
-38,000
-98% -$15.8M ﹤0.01% 2961
2023
Q2 		$14.3M Buy
38,900
+18,100
+87% +$6.18M 0.04% 516
2023
Q1 		$7.44M Buy
20,800
+19,900
+2,211% +$7.43M 0.03% 682
2022
Q4 		$305K Sell
900
-100
-10% -$35.1K ﹤0.01% 2565
2022
Q3 		$303K Sell
1,000
-800
-44% -$342K ﹤0.01% 2474
2022
Q2 		$843K Buy
1,800
+800
+80% +$390K ﹤0.01% 1708
2022
Q1 		$546K Sell
1,000
-900
-47% -$528K ﹤0.01% 1963
2021
Q4 		$1.24M Hold
1,900
– – ﹤0.01% 1552
2021
Q3 		$1.38M Hold
1,900
– – ﹤0.01% 1386
2021
Q2 		$1.37M Sell
1,900
-2,400
-56% -$1.62M 0.01% 1416
2021
Q1 		$2.65M Sell
4,300
-3,100
-42% -$1.94M 0.02% 922
2020
Q4 		$4.89M Buy
+7,400
New +$4.71M 0.04% 484

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

Squarepoint's CHTR Position: Q1 2026 in Review

Squarepoint increased its Charter Communications (CHTR) stake by 1,206% in Q1 2026, buying an estimated $21.6M and bringing the position to 107,842 shares worth $23.3M. The position accounts for 0.03% of the portfolio, ranked #622.

Squarepoint first reported a position in CHTR in Q1 2015 and has held it in 38 quarters since. The position peaked at $106M in Q4 2021. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Squarepoint held 107,842 shares of Charter Communications worth $23.3M as of Q1 2026.
  • Squarepoint bought 99,587 Charter Communications shares in Q1 2026, an estimated $21.6M.
  • Charter Communications made up 0.03% of Squarepoint's portfolio in Q1 2026, its #622 holding.
  • Squarepoint first reported a position in Charter Communications in Q1 2015 and has held it in 38 quarters since.
  • Squarepoint's Charter Communications position peaked at $106M in Q4 2021.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.