SummerHaven Investment Management’s Cable One CABO Stock Holding History

SummerHaven Investment 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	$281K	Hold	5,289	–	–	0.15%	188
2026 Q1	$482K	Sell	5,289 -1,091	-17%	-$107K	0.3%	177
2025 Q4	$720K	Hold	6,380	–	–	0.41%	158
2025 Q3	$1.13M	Buy	6,380 +3,933	+161%	+$591K	0.66%	13
2025 Q2	$332K	Buy	2,447 +55	+2%	+$10.3K	0.22%	184
2025 Q1	$636K	Buy	2,392 +47	+2%	+$13.7K	0.44%	124
2024 Q4	$849K	Hold	2,345	–	–	0.52%	79
2024 Q3	$820K	Buy	2,345 +1,160	+98%	+$415K	0.5%	110
2024 Q2	$419K	Buy	1,185 +41	+4%	+$15.7K	0.28%	171
2024 Q1	$484K	Buy	1,144 +17	+2%	+$8.37K	0.3%	175
2023 Q4	$627K	Buy	1,127 +20	+2%	+$11.4K	0.4%	155
2023 Q3	$682K	Buy	+1,107	New	+$729K	0.5%	101

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

SummerHaven Investment Management's CABO Position: Q2 2026 in Review

SummerHaven Investment Management held its Cable One (CABO) position steady in Q2 2026 at 5,289 shares worth $281K. The position accounts for 0.15% of the portfolio, ranked #188.

SummerHaven Investment Management first reported a position in CABO in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.13M in Q3 2025. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

SummerHaven Investment Management held 5,289 shares of Cable One worth $281K as of Q2 2026.
SummerHaven Investment Management left its Cable One share count unchanged in Q2 2026.
Cable One made up 0.15% of SummerHaven Investment Management's portfolio in Q2 2026, its #188 holding.
SummerHaven Investment Management first reported a position in Cable One in Q3 2023 and has held it in 12 quarters since.
SummerHaven Investment Management's Cable One position peaked at $1.13M in Q3 2025.
154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on SummerHaven Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.