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Graham Capital Management’s Cable One CABO Stock Holding History

Graham 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 		– Sell
-3,779
Closed -$426K – 1195
2025
Q4 		$426K Sell
3,779
-1,000
-21% -$136K 0.01% 691
2025
Q3 		$846K Buy
4,779
+551
+13% +$82.8K 0.01% 434
2025
Q2 		$574K Buy
4,228
+3,091
+272% +$580K 0.01% 764
2025
Q1 		$302K Buy
1,137
+418
+58% +$122K 0.01% 995
2024
Q4 		$260K Buy
+719
New +$269K ﹤0.01% 978
2024
Q2 		– Sell
-1,088
Closed -$460K – 1066
2024
Q1 		$460K Buy
+1,088
New +$536K 0.01% 652
2023
Q1 		– Sell
-1,792
Closed -$1.28M – 1073
2022
Q4 		$1.28M Buy
+1,792
New +$1.34M 0.04% 445

Other funds holding CABO

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
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
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 $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Graham Capital Management sold out of Cable One (CABO) in Q1 2026, closing a stake of 3,779 shares — an estimated $426K sold.

Graham Capital Management first reported a position in CABO in Q4 2022 and held it in 7 quarters. The position peaked at $1.28M in Q4 2022. 194 funds tracked by Wall St. Rank hold CABO as of Q1 2026.

  • Graham Capital Management reported no remaining Cable One position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 3,779 Cable One shares in Q1 2026, an estimated $426K.
  • Graham Capital Management first reported a position in Cable One in Q4 2022 and held it in 7 quarters.
  • Graham Capital Management's Cable One position peaked at $1.28M in Q4 2022.
  • 194 funds tracked by Wall St. Rank held Cable One as of Q1 2026.

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