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 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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return