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Headlands Technologies’s Cable One CABO Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-769
Closed -$104K – 709
2025
Q2 		$104K Buy
+769
New +$144K 0.01% 622
2024
Q3 		– Sell
-383
Closed -$136K – 1219
2024
Q2 		$136K Buy
383
+381
+19,050% +$146K 0.01% 561
2024
Q1 		$846 Buy
+2
New +$985 ﹤0.01% 1190
2023
Q2 		– Sell
-2
Closed -$1.4K – 795
2023
Q1 		$1.4K Buy
+2
New +$1.46K ﹤0.01% 444

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Headlands Technologies's CABO Position: Q3 2025 in Review

Headlands Technologies sold out of Cable One (CABO) in Q3 2025, closing a stake of 769 shares — an estimated $104K sold.

Headlands Technologies first reported a position in CABO in Q1 2023 and held it in 4 quarters. The position peaked at $136K in Q2 2024. 240 funds tracked by Wall St. Rank hold CABO as of Q3 2025.

  • Headlands Technologies reported no remaining Cable One position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 769 Cable One shares in Q3 2025, an estimated $104K.
  • Headlands Technologies first reported a position in Cable One in Q1 2023 and held it in 4 quarters.
  • Headlands Technologies's Cable One position peaked at $136K in Q2 2024.
  • 240 funds tracked by Wall St. Rank held Cable One as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.