Bridgeway Capital Management’s Cable One CABO Stock Holding History

Bridgeway 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	$3.01M	Sell	32,946 -4,048	-11%	-$396K	0.06%	389
2025 Q4	$4.17M	Sell	36,994 -26	-0.1%	-$3.55K	0.09%	299
2025 Q3	$6.55M	Buy	37,020 +1,516	+4%	+$228K	0.14%	202
2025 Q2	$4.82M	Buy	+35,504	New	+$6.66M	0.11%	248
2020 Q4	–	Sell	-1,300	Closed	-$2.45M	–	1314
2020 Q3	$2.45M	Hold	1,300	–	–	0.06%	352
2020 Q2	$2.31M	Buy	1,300 +800	+160%	+$1.43M	0.05%	372
2020 Q1	$822K	Buy	+500	New	+$798K	0.02%	615

Other funds holding CABO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Bridgeway Capital Management's CABO Position: Q1 2026 in Review

Bridgeway Capital Management reduced its Cable One (CABO) stake by 11% in Q1 2026, selling an estimated $396K and leaving 32,946 shares worth $3.01M. The position accounts for 0.06% of the portfolio, ranked #389.

Bridgeway Capital Management first reported a position in CABO in Q1 2020 and has held it in 7 quarters since. The position peaked at $6.55M in Q3 2025. 194 funds tracked by Wall St. Rank hold CABO as of Q1 2026.

Bridgeway Capital Management held 32,946 shares of Cable One worth $3.01M as of Q1 2026.
Bridgeway Capital Management sold 4,048 Cable One shares in Q1 2026, an estimated $396K.
Cable One made up 0.06% of Bridgeway Capital Management's portfolio in Q1 2026, its #389 holding.
Bridgeway Capital Management first reported a position in Cable One in Q1 2020 and has held it in 7 quarters since.
Bridgeway Capital Management's Cable One position peaked at $6.55M in Q3 2025.
194 funds tracked by Wall St. Rank held Cable One as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.