Acadian Asset Management’s Cable One CABO Stock Holding History

Acadian Asset Management’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.22M	Buy	22,997 +18,243	+384%	+$1.22M	﹤0.01%	1207
2026 Q1	$431K	Buy	+4,754	New	+$465K	﹤0.01%	1399
2021 Q1	–	Sell	-395	Closed	-$880K	–	2077
2020 Q4	$880K	Sell	395 -1,230	-76%	-$2.43M	﹤0.01%	1029
2020 Q3	$3.06M	Sell	1,625 -720	-31%	-$1.3M	0.01%	547
2020 Q2	$4.16M	Sell	2,345 -236	-9%	-$423K	0.02%	525
2020 Q1	$4.24M	Buy	2,581 +990	+62%	+$1.58M	0.02%	422
2019 Q4	$2.37M	Buy	1,591 +429	+37%	+$608K	0.01%	635
2019 Q3	$1.46M	Buy	+1,162	New	+$1.44M	0.01%	781
2019 Q1	–	Sell	-8	Closed	-$7K	–	1958
2018 Q4	$7K	Buy	+8	New	+$6.92K	﹤0.01%	1632
2016 Q1	–	Sell	-7,574	Closed	-$3.28M	–	1375
2015 Q4	$3.28M	Buy	7,574 +1,157	+18%	+$511K	0.02%	475
2015 Q3	$2.69M	Buy	+6,417	New	+$2.66M	0.01%	499

Other funds holding CABO

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GHC

Graham Holdings Company Arlington, Virginia $1.08B AUM 28.93% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Acadian Asset Management's CABO Position: Q2 2026 in Review

Acadian Asset Management increased its Cable One (CABO) stake by 384% in Q2 2026, buying an estimated $1.22M and bringing the position to 22,997 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

Acadian Asset Management first reported a position in CABO in Q3 2015 and has held it in 11 quarters since. The position peaked at $4.24M in Q1 2020. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

Acadian Asset Management held 22,997 shares of Cable One worth $1.22M as of Q2 2026.
Acadian Asset Management bought 18,243 Cable One shares in Q2 2026, an estimated $1.22M.
Cable One made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1207 holding.
Acadian Asset Management first reported a position in Cable One in Q3 2015 and has held it in 11 quarters since.
Acadian Asset Management's Cable One position peaked at $4.24M in Q1 2020.
154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.