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CABO icon

AlphaQuest’s Cable One CABO Stock Holding History

AlphaQuest’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
Q1 		– Sell
-711
Closed -$80.2K – 324
2025
Q4 		$80.2K Sell
711
-507
-42% -$69.2K ﹤0.01% 1820
2025
Q3 		$216K Buy
1,218
+103
+9% +$15.5K 0.01% 1370
2025
Q2 		$151K Sell
1,115
-118
-10% -$22.1K 0.01% 1275
2025
Q1 		$328K Buy
1,233
+1,098
+813% +$321K 0.04% 721
2024
Q4 		$48.9K Buy
+135
New +$50.5K 0.01% 1293
2024
Q3 		– Sell
-1,086
Closed -$384K – 1891
2024
Q2 		$384K Buy
1,086
+149
+16% +$57K 0.05% 550
2024
Q1 		$396K Sell
937
-1,461
-61% -$719K 0.07% 438
2023
Q4 		$1.33M Buy
+2,398
New +$1.37M 0.28% 78

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaQuest's CABO Position: Q1 2026 in Review

AlphaQuest sold out of Cable One (CABO) in Q1 2026, closing a stake of 711 shares — an estimated $80.2K sold.

AlphaQuest first reported a position in CABO in Q4 2023 and held it in 8 quarters. The position peaked at $1.33M in Q4 2023. 194 funds tracked by Wall St. Rank hold CABO as of Q1 2026.

  • AlphaQuest reported no remaining Cable One position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 711 Cable One shares in Q1 2026, an estimated $80.2K.
  • AlphaQuest first reported a position in Cable One in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Cable One position peaked at $1.33M in Q4 2023.
  • 194 funds tracked by Wall St. Rank held Cable One as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.