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INTECH Investment Management’s Cable One CABO Stock Holding History

INTECH Investment 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
-1,974
Closed -$223K – 2131
2025
Q4 		$223K Sell
1,974
-153
-7% -$20.9K ﹤0.01% 1928
2025
Q3 		$377K Sell
2,127
-1,053
-33% -$158K ﹤0.01% 1718
2025
Q2 		$432K Buy
3,180
+801
+34% +$150K ﹤0.01% 1697
2025
Q1 		$632K Buy
2,379
+549
+30% +$160K 0.01% 1482
2024
Q4 		$663K Buy
1,830
+733
+67% +$274K 0.01% 1399
2024
Q3 		$384K Buy
+1,097
New +$393K ﹤0.01% 1371

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

INTECH Investment Management's CABO Position: Q1 2026 in Review

INTECH Investment Management sold out of Cable One (CABO) in Q1 2026, closing a stake of 1,974 shares — an estimated $223K sold.

INTECH Investment Management first reported a position in CABO in Q3 2024 and held it in 6 quarters. The position peaked at $663K in Q4 2024. 194 funds tracked by Wall St. Rank hold CABO as of Q1 2026.

  • INTECH Investment Management reported no remaining Cable One position as of Q1 2026 after selling out during the quarter.
  • INTECH Investment Management sold 1,974 Cable One shares in Q1 2026, an estimated $223K.
  • INTECH Investment Management first reported a position in Cable One in Q3 2024 and held it in 6 quarters.
  • INTECH Investment Management's Cable One position peaked at $663K in Q4 2024.
  • 194 funds tracked by Wall St. Rank held Cable One as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.