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
Q2 		$24.9M Buy
174,900
+142,500
+440% +$23.8M 0.03% 597
2026
Q1 		$6.99M Sell
32,400
-111,600
-78% -$24.2M 0.01% 1283
2025
Q4 		$30.1M Buy
144,000
+2,800
+2% +$630K 0.03% 576
2025
Q3 		$38.8M Buy
141,200
+133,000
+1,622% +$40.2M 0.04% 490
2025
Q2 		$3.35M Buy
8,200
+4,300
+110% +$1.65M ﹤0.01% 1728
2025
Q1 		$1.44M Sell
3,900
-14,300
-79% -$5.11M ﹤0.01% 2346
2024
Q4 		$6.24M Buy
18,200
+6,500
+56% +$2.35M 0.01% 1468
2024
Q3 		$3.79M Sell
11,700
-139,600
-92% -$47M 0.01% 1593
2024
Q2 		$45.2M Buy
151,300
+200
+0.1% +$54.6K 0.07% 276
2024
Q1 		$43.9M Buy
151,100
+74,400
+97% +$23.9M 0.08% 301
2023
Q4 		$29.8M Buy
76,700
+65,400
+579% +$26.7M 0.06% 395
2023
Q3 		$4.97M Sell
11,300
-38,000
-77% -$15.8M 0.01% 1183
2023
Q2 		$18.1M Buy
49,300
+25,200
+105% +$8.6M 0.06% 416
2023
Q1 		$8.62M Buy
24,100
+19,900
+474% +$7.43M 0.04% 622
2022
Q4 		$1.42M Buy
4,200
+1,600
+62% +$562K 0.01% 1578
2022
Q3 		$789K Buy
2,600
+100
+4% +$42.8K ﹤0.01% 1924
2022
Q2 		$1.17M Buy
2,500
+1,500
+150% +$731K 0.01% 1511
2022
Q1 		$546K Sell
1,000
-6,500
-87% -$3.82M ﹤0.01% 1964
2021
Q4 		$4.89M Hold
7,500
– – 0.01% 815
2021
Q3 		$5.46M Sell
7,500
-1,700
-18% -$1.29M 0.02% 733
2021
Q2 		$6.64M Sell
9,200
-8,600
-48% -$5.79M 0.03% 621
2021
Q1 		$11M Buy
17,800
+8,900
+100% +$5.56M 0.06% 347
2020
Q4 		$5.89M Buy
+8,900
New +$5.67M 0.04% 421

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

Squarepoint's CHTR Position: Q2 2026 in Review

Squarepoint reduced its Charter Communications (CHTR) stake by 96% in Q2 2026, selling an estimated $17.3M and leaving 4,096 shares worth $582K. The position accounts for ﹤0.01% of the portfolio, ranked #3309.

Squarepoint first reported a position in CHTR in Q1 2015 and has held it in 39 quarters since. The position peaked at $106M in Q4 2021. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Squarepoint held 4,096 shares of Charter Communications worth $582K as of Q2 2026.
  • Squarepoint sold 103,746 Charter Communications shares in Q2 2026, an estimated $17.3M.
  • Charter Communications made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3309 holding.
  • Squarepoint first reported a position in Charter Communications in Q1 2015 and has held it in 39 quarters since.
  • Squarepoint's Charter Communications position peaked at $106M in Q4 2021.
  • 785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.