HRT Financial’s Cable One CABO Stock Holding History

HRT Financial’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 Q2	$1.82M	Buy	+34,374	New	+$2.31M	﹤0.01%	1808
2025 Q2	–	Sell	-12,437	Closed	-$3.31M	–	2689
2025 Q1	$3.31M	Buy	12,437 +8,843	+246%	+$2.58M	0.02%	596
2024 Q4	$1.3M	Buy	3,594 +1,983	+123%	+$742K	0.01%	943
2024 Q3	$563K	Buy	+1,611	New	+$577K	﹤0.01%	1535
2024 Q2	–	Sell	-8,402	Closed	-$3.56M	–	2287
2024 Q1	$3.56M	Buy	+8,402	New	+$4.14M	0.02%	366
2023 Q3	–	Sell	-4,175	Closed	-$2.74M	–	2442
2023 Q2	$2.74M	Buy	+4,175	New	+$2.82M	0.03%	479
2021 Q4	–	Sell	-5,612	Closed	-$10.2M	–	3251
2021 Q3	$10.2M	Buy	5,612 +2,968	+112%	+$5.81M	0.06%	152
2021 Q2	$5.06M	Buy	+2,644	New	+$4.75M	0.05%	306
2019 Q3	–	Sell	-171	Closed	-$200K	–	1401
2019 Q2	$200K	Buy	+171	New	+$187K	0.01%	634

Other funds holding CABO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GHC

Graham Holdings Company Arlington, Virginia $1.08B AUM 28.93% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HRT Financial's CABO Position: Q2 2026 in Review

HRT Financial opened a new position in Cable One (CABO) in Q2 2026: 34,374 shares worth $1.82M. The stake represents ﹤0.01% of the portfolio and ranks #1808 among its holdings. This is a return to the name: HRT Financial previously reported a position in CABO as recently as Q1 2025.

HRT Financial first reported a position in CABO in Q2 2019 and has held it in 9 quarters since. The position peaked at $10.2M in Q3 2021. 153 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

HRT Financial held 34,374 shares of Cable One worth $1.82M as of Q2 2026.
Cable One was a new HRT Financial position in Q2 2026.
Cable One made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1808 holding.
HRT Financial first reported a position in Cable One in Q2 2019 and has held it in 9 quarters since.
HRT Financial's Cable One position peaked at $10.2M in Q3 2021.
153 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.