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Quadrature Capital’s Cable One CABO Stock Holding History

Quadrature Capital’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
-2,723
Closed -$307K – 1423
2025
Q4 		$307K Buy
2,723
+657
+32% +$89.6K ﹤0.01% 842
2025
Q3 		$366K Buy
+2,066
New +$310K ﹤0.01% 614
2025
Q1 		– Sell
-3,053
Closed -$1.1M – 1106
2024
Q4 		$1.1M Sell
3,053
-1,496
-33% -$560K 0.02% 427
2024
Q3 		$1.59M Sell
4,549
-365
-7% -$131K 0.04% 278
2024
Q2 		$1.74M Sell
4,914
-1,073
-18% -$411K 0.03% 339
2024
Q1 		$2.53M Sell
5,987
-1,544
-21% -$760K 0.04% 264
2023
Q4 		$4.19M Sell
7,531
-4,626
-38% -$2.64M 0.08% 157
2023
Q3 		$7.47M Buy
12,157
+3,509
+41% +$2.31M 0.15% 112
2023
Q2 		$5.68M Buy
8,648
+6,112
+241% +$4.12M 0.12% 157
2023
Q1 		$1.78M Sell
2,536
-8,534
-77% -$6.21M 0.05% 298
2022
Q4 		$7.87M Buy
+11,070
New +$8.25M 0.23% 104
2022
Q3 		– Sell
-1,515
Closed -$1.95M – 871
2022
Q2 		$1.95M Buy
+1,515
New +$1.93M 0.08% 222
2018
Q4 		– Sell
-1,015
Closed -$896K – 480
2018
Q3 		$896K Buy
1,015
+325
+47% +$258K 0.07% 274
2018
Q2 		$505K Buy
+690
New +$468K 0.05% 308
2017
Q4 		– Sell
-537
Closed -$388K – 519
2017
Q3 		$388K Sell
537
-600
-53% -$443K 0.05% 296
2017
Q2 		$808K Buy
+1,137
New +$780K 0.06% 280

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

Quadrature Capital's CABO Position: Q1 2026 in Review

Quadrature Capital sold out of Cable One (CABO) in Q1 2026, closing a stake of 2,723 shares — an estimated $307K sold.

Quadrature Capital first reported a position in CABO in Q2 2017 and held it in 16 quarters. The position peaked at $7.87M in Q4 2022. 194 funds tracked by Wall St. Rank hold CABO as of Q1 2026.

  • Quadrature Capital reported no remaining Cable One position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 2,723 Cable One shares in Q1 2026, an estimated $307K.
  • Quadrature Capital first reported a position in Cable One in Q2 2017 and held it in 16 quarters.
  • Quadrature Capital's Cable One position peaked at $7.87M in Q4 2022.
  • 194 funds tracked by Wall St. Rank held Cable One as of Q1 2026.

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