Quarry LP’s Cable One CABO Stock Holding History

Quarry LP’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	$4.46K	Buy	+84	New	+$5.64K	﹤0.01%	1143
2026 Q1	–	Sell	-14	Closed	-$1.58K	–	1527
2025 Q4	$1.58K	Sell	14 -186	-93%	-$25.4K	﹤0.01%	1932
2025 Q3	$35.4K	Buy	200 +182	+1,011%	+$27.3K	0.01%	1055
2025 Q2	$2.44K	Buy	18 +14	+350%	+$2.63K	﹤0.01%	1562
2025 Q1	$1.06K	Buy	+4	New	+$1.17K	﹤0.01%	1556
2024 Q3	–	Sell	-33	Closed	-$11.7K	–	1673
2024 Q2	$11.7K	Buy	+33	New	+$12.6K	﹤0.01%	1267

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

Quarry LP's CABO Position: Q2 2026 in Review

Quarry LP opened a new position in Cable One (CABO) in Q2 2026: 84 shares worth $4.46K. The stake represents ﹤0.01% of the portfolio and ranks #1143 among its holdings. This is a return to the name: Quarry LP previously reported a position in CABO as recently as Q4 2025.

Quarry LP first reported a position in CABO in Q2 2024 and has held it in 6 quarters since. The position peaked at $35.4K in Q3 2025. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

Quarry LP held 84 shares of Cable One worth $4.46K as of Q2 2026.
Cable One was a new Quarry LP position in Q2 2026.
Cable One made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1143 holding.
Quarry LP first reported a position in Cable One in Q2 2024 and has held it in 6 quarters since.
Quarry LP's Cable One position peaked at $35.4K in Q3 2025.
154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

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