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Numerai’s Cable One CABO Stock Holding History

Numerai’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 		$207K Sell
3,897
-6,867
-64% -$461K 0.02% 694
2026
Q1 		$982K Buy
10,764
+4,844
+82% +$474K 0.1% 342
2025
Q4 		$668K Buy
+5,920
New +$808K 0.08% 339

Other funds holding CABO

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
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
DC
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Numerai's CABO Position: Q2 2026 in Review

Numerai reduced its Cable One (CABO) stake by 64% in Q2 2026, selling an estimated $461K and leaving 3,897 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #694.

Numerai first reported a position in CABO in Q4 2025 and has held it in 3 quarters since. The position peaked at $982K in Q1 2026. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

  • Numerai held 3,897 shares of Cable One worth $207K as of Q2 2026.
  • Numerai sold 6,867 Cable One shares in Q2 2026, an estimated $461K.
  • Cable One made up 0.02% of Numerai's portfolio in Q2 2026, its #694 holding.
  • Numerai first reported a position in Cable One in Q4 2025 and has held it in 3 quarters since.
  • Numerai's Cable One position peaked at $982K in Q1 2026.
  • 154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

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