Quantinno Capital Management’s Cable One CABO Stock Holding History

Quantinno Capital 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 Q2	$1.35M	Sell	25,334 -5,058	-17%	-$340K	﹤0.01%	2323
2026 Q1	$2.77M	Sell	30,392 -139,838	-82%	-$13.7M	﹤0.01%	1429
2025 Q4	$19.2M	Buy	170,230 +150,470	+761%	+$20.5M	0.04%	533
2025 Q3	$3.5M	Buy	+19,760	New	+$2.97M	0.01%	1046
2025 Q2	–	Sell	-10,233	Closed	-$2.72M	–	2581
2025 Q1	$2.72M	Buy	10,233 +1,623	+19%	+$474K	0.02%	893
2024 Q4	$3.12M	Buy	8,610 +2,918	+51%	+$1.09M	0.03%	667
2024 Q3	$1.99M	Sell	5,692 -269	-5%	-$96.3K	0.03%	729
2024 Q2	$2.11M	Buy	5,961 +5,269	+761%	+$2.02M	0.04%	549
2024 Q1	$293K	Sell	692 -1,425	-67%	-$702K	0.01%	1085
2023 Q4	$1.18M	Buy	+2,117	New	+$1.21M	0.04%	574
2023 Q2	–	Sell	-1,154	Closed	-$810K	–	906
2023 Q1	$810K	Buy	+1,154	New	+$840K	0.05%	448
2022 Q1	–	Sell	-322	Closed	-$568K	–	538
2021 Q4	$568K	Buy	+322	New	+$571K	0.1%	237

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

Quantinno Capital Management's CABO Position: Q2 2026 in Review

Quantinno Capital Management reduced its Cable One (CABO) stake by 17% in Q2 2026, selling an estimated $340K and leaving 25,334 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2323.

Quantinno Capital Management first reported a position in CABO in Q4 2021 and has held it in 12 quarters since. The position peaked at $19.2M in Q4 2025. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

Quantinno Capital Management held 25,334 shares of Cable One worth $1.35M as of Q2 2026.
Quantinno Capital Management sold 5,058 Cable One shares in Q2 2026, an estimated $340K.
Cable One made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2323 holding.
Quantinno Capital Management first reported a position in Cable One in Q4 2021 and has held it in 12 quarters since.
Quantinno Capital Management's Cable One position peaked at $19.2M in Q4 2025.
154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.