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Quantbot Technologies’s Cable One CABO Stock Holding History

Quantbot 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
Q4 		– Sell
-222
Closed -$39.3K – 1742
2025
Q3 		$39.3K Buy
+222
New +$33.4K ﹤0.01% 1552
2025
Q1 		– Sell
-518
Closed -$188K – 1499
2024
Q4 		$188K Sell
518
-209
-29% -$78.2K 0.01% 1064
2024
Q3 		$254K Sell
727
-1,418
-66% -$508K 0.01% 993
2024
Q2 		$759K Buy
2,145
+1,124
+110% +$430K 0.04% 623
2024
Q1 		$432K Buy
1,021
+721
+240% +$355K 0.02% 790
2023
Q4 		$167K Buy
+300
New +$171K 0.01% 1060
2022
Q3 		– Sell
-1,142
Closed -$1.47M – 1633
2022
Q2 		$1.47M Sell
1,142
-495
-30% -$630K 0.14% 211
2022
Q1 		$2.4M Buy
+1,637
New +$2.49M 0.21% 124
2018
Q3 		– Sell
-82
Closed -$60K – 1280
2018
Q2 		$60K Buy
82
+13
+19% +$8.82K ﹤0.01% 961
2018
Q1 		$47K Buy
+69
New +$48.3K ﹤0.01% 981
2017
Q4 		– Sell
-84
Closed -$60K – 1212
2017
Q3 		$60K Buy
84
+67
+394% +$49.5K 0.01% 936
2017
Q2 		$12K Sell
17
-168
-91% -$115K ﹤0.01% 1023
2017
Q1 		$115K Buy
+185
New +$116K 0.01% 760

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantbot Technologies's CABO Position: Q4 2025 in Review

Quantbot Technologies sold out of Cable One (CABO) in Q4 2025, closing a stake of 222 shares — an estimated $39.3K sold.

Quantbot Technologies first reported a position in CABO in Q1 2017 and held it in 13 quarters. The position peaked at $2.4M in Q1 2022. 215 funds tracked by Wall St. Rank hold CABO as of Q4 2025.

  • Quantbot Technologies reported no remaining Cable One position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 222 Cable One shares in Q4 2025, an estimated $39.3K.
  • Quantbot Technologies first reported a position in Cable One in Q1 2017 and held it in 13 quarters.
  • Quantbot Technologies's Cable One position peaked at $2.4M in Q1 2022.
  • 215 funds tracked by Wall St. Rank held Cable One as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.