Arrowstreet Capital
CABO icon

Arrowstreet Capital’s Cable One CABO Stock Holding History

Arrowstreet Capital’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
2025
Q2 		– Sell
-8,776
Closed -$2.33M – 1934
2025
Q1 		$2.33M Buy
8,776
+6,073
+225% +$1.77M ﹤0.01% 1252
2024
Q4 		$979K Buy
+2,703
New +$1.01M ﹤0.01% 1462
2019
Q3 		– Sell
-5,605
Closed -$6.56M – 1550
2019
Q2 		$6.56M Sell
5,605
-14,018
-71% -$15.3M 0.01% 581
2019
Q1 		$19.3M Buy
+19,623
New +$17.8M 0.05% 372
2017
Q2 		– Sell
-16,712
Closed -$10.4M – 1079
2017
Q1 		$10.4M Buy
+16,712
New +$10.4M 0.04% 401
2016
Q4 		– Sell
-14,275
Closed -$8.34M – 1724
2016
Q3 		$8.34M Buy
14,275
+3,000
+27% +$1.62M 0.03% 501
2016
Q2 		$5.77M Buy
11,275
+2,700
+31% +$1.29M 0.02% 555
2016
Q1 		$3.75M Buy
8,575
+5,154
+151% +$2.19M 0.02% 622
2015
Q4 		$1.48M Buy
3,421
+202
+6% +$89.3K 0.01% 874
2015
Q3 		$1.35M Buy
+3,219
New +$1.33M 0.01% 842

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital's CABO Position: Q2 2025 in Review

Arrowstreet Capital sold out of Cable One (CABO) in Q2 2025, closing a stake of 8,776 shares — an estimated $2.33M sold.

Arrowstreet Capital first reported a position in CABO in Q3 2015 and held it in 10 quarters. The position peaked at $19.3M in Q1 2019. 227 funds tracked by Wall St. Rank hold CABO as of Q2 2025.

  • Arrowstreet Capital reported no remaining Cable One position as of Q2 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 8,776 Cable One shares in Q2 2025, an estimated $2.33M.
  • Arrowstreet Capital first reported a position in Cable One in Q3 2015 and held it in 10 quarters.
  • Arrowstreet Capital's Cable One position peaked at $19.3M in Q1 2019.
  • 227 funds tracked by Wall St. Rank held Cable One as of Q2 2025.

Based on Arrowstreet Capital's 13F filing for Q2 2025, filed 13 Aug 2025.