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Trexquant Investment’s Cable One CABO Stock Holding History

Trexquant Investment’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
-25,980
Closed -$2.93M – 1777
2025
Q4 		$2.93M Buy
25,980
+20,832
+405% +$2.84M 0.03% 829
2025
Q3 		$911K Sell
5,148
-6,966
-58% -$1.05M 0.01% 1177
2025
Q2 		$1.65M Buy
+12,114
New +$2.27M 0.02% 948
2024
Q4 		– Sell
-3,514
Closed -$1.23M – 1575
2024
Q3 		$1.23M Sell
3,514
-7,047
-67% -$2.52M 0.02% 978
2024
Q2 		$3.74M Buy
10,561
+9,882
+1,455% +$3.78M 0.06% 497
2024
Q1 		$287K Sell
679
-2,418
-78% -$1.19M 0.01% 1296
2023
Q4 		$1.72M Buy
+3,097
New +$1.77M 0.04% 601
2023
Q3 		– Sell
-485
Closed -$319K – 1472
2023
Q2 		$319K Buy
+485
New +$327K 0.01% 1173
2023
Q1 		– Sell
-2,025
Closed -$1.44M – 1461
2022
Q4 		$1.44M Buy
+2,025
New +$1.51M 0.04% 516
2022
Q3 		– Sell
-1,058
Closed -$1.36M – 1390
2022
Q2 		$1.36M Buy
+1,058
New +$1.35M 0.06% 386
2021
Q2 		– Sell
-367
Closed -$671K – 1119
2021
Q1 		$671K Buy
+367
New +$717K 0.06% 405
2020
Q4 		– Sell
-370
Closed -$698K – 1051
2020
Q3 		$698K Buy
+370
New +$671K 0.04% 543
2020
Q1 		– Sell
-423
Closed -$630K – 1140
2019
Q4 		$630K Buy
+423
New +$600K 0.04% 493
2019
Q3 		– Sell
-1,037
Closed -$1.21M – 877
2019
Q2 		$1.21M Buy
1,037
+421
+68% +$460K 0.11% 268
2019
Q1 		$605K Buy
+616
New +$559K 0.04% 531
2018
Q3 		– Sell
-786
Closed -$576K – 956
2018
Q2 		$576K Buy
+786
New +$533K 0.04% 498
2017
Q3 		– Sell
-597
Closed -$424K – 786
2017
Q2 		$424K Buy
+597
New +$410K 0.12% 316

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

Trexquant Investment's CABO Position: Q1 2026 in Review

Trexquant Investment sold out of Cable One (CABO) in Q1 2026, closing a stake of 25,980 shares — an estimated $2.93M sold.

Trexquant Investment first reported a position in CABO in Q2 2017 and held it in 17 quarters. The position peaked at $3.74M in Q2 2024. 194 funds tracked by Wall St. Rank hold CABO as of Q1 2026.

  • Trexquant Investment reported no remaining Cable One position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 25,980 Cable One shares in Q1 2026, an estimated $2.93M.
  • Trexquant Investment first reported a position in Cable One in Q2 2017 and held it in 17 quarters.
  • Trexquant Investment's Cable One position peaked at $3.74M in Q2 2024.
  • 194 funds tracked by Wall St. Rank held Cable One as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.