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Aquatic Capital Management’s Cable One CABO Stock Holding History

Aquatic Capital 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 		– Sell
-164
Closed -$15K – 1300
2026
Q1 		$15K Buy
+164
New +$16K ﹤0.01% 1256
2025
Q3 		– Sell
-9,823
Closed -$1.33M – 1406
2025
Q2 		$1.33M Buy
9,823
+1,311
+15% +$246K 0.03% 576
2025
Q1 		$2.26M Buy
8,512
+6,112
+255% +$1.79M 0.06% 389
2024
Q4 		$869K Sell
2,400
-8,080
-77% -$3.02M 0.02% 591
2024
Q3 		$3.67M Buy
10,480
+7,720
+280% +$2.76M 0.1% 243
2024
Q2 		$977K Buy
2,760
+2,680
+3,350% +$1.03M 0.04% 405
2024
Q1 		$33.9K Sell
80
-1,520
-95% -$748K ﹤0.01% 1063
2023
Q4 		$891K Buy
1,600
+1,400
+700% +$799K 0.02% 500
2023
Q3 		$123K Sell
200
-500
-71% -$329K 0.01% 780
2023
Q2 		$460K Sell
700
-300
-30% -$202K 0.02% 470
2023
Q1 		$702K Buy
+1,000
New +$728K 0.04% 341
2022
Q4 		– Sell
-1,700
Closed -$1.45M – 1394
2022
Q3 		$1.45M Buy
+1,700
New +$2.1M 0.14% 198

Other funds holding CABO

D.E. Shaw & Co
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
DC
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aquatic Capital Management's CABO Position: Q2 2026 in Review

Aquatic Capital Management sold out of Cable One (CABO) in Q2 2026, closing a stake of 164 shares — an estimated $15K sold.

Aquatic Capital Management first reported a position in CABO in Q3 2022 and held it in 12 quarters. The position peaked at $3.67M in Q3 2024. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

  • Aquatic Capital Management reported no remaining Cable One position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 164 Cable One shares in Q2 2026, an estimated $15K.
  • Aquatic Capital Management first reported a position in Cable One in Q3 2022 and held it in 12 quarters.
  • Aquatic Capital Management's Cable One position peaked at $3.67M in Q3 2024.
  • 154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.