XTX Topco’s Cable One CABO Stock Holding History

XTX Topco’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	$945K	Buy	17,795 +8,544	+92%	+$574K	0.01%	1840
2026 Q1	$844K	Sell	9,251 -2,166	-19%	-$212K	0.01%	1567
2025 Q4	$1.29M	Buy	+11,417	New	+$1.56M	0.03%	854
2025 Q2	–	Sell	-1,995	Closed	-$530K	–	2413
2025 Q1	$530K	Buy	1,995 +20	+1%	+$5.84K	0.03%	991
2024 Q4	$715K	Sell	1,975 -2,185	-53%	-$817K	0.06%	489
2024 Q3	$1.46M	Buy	4,160 +1,307	+46%	+$468K	0.11%	258
2024 Q2	$1.01M	Buy	2,853 +1,346	+89%	+$515K	0.09%	359
2024 Q1	$638K	Buy	+1,507	New	+$742K	0.09%	346
2023 Q4	–	Sell	-428	Closed	-$263K	–	1634
2023 Q3	$263K	Buy	+428	New	+$282K	0.05%	822
2023 Q2	–	Sell	-322	Closed	-$226K	–	1441
2023 Q1	$226K	Buy	+322	New	+$234K	0.05%	863
2022 Q2	–	Sell	-147	Closed	-$215K	–	870
2022 Q1	$215K	Buy	+147	New	+$224K	0.09%	387

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

XTX Topco's CABO Position: Q2 2026 in Review

XTX Topco increased its Cable One (CABO) stake by 92% in Q2 2026, buying an estimated $574K and bringing the position to 17,795 shares worth $945K. The position accounts for 0.01% of the portfolio, ranked #1840.

XTX Topco first reported a position in CABO in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.46M in Q3 2024. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

XTX Topco held 17,795 shares of Cable One worth $945K as of Q2 2026.
XTX Topco bought 8,544 Cable One shares in Q2 2026, an estimated $574K.
Cable One made up 0.01% of XTX Topco's portfolio in Q2 2026, its #1840 holding.
XTX Topco first reported a position in Cable One in Q1 2022 and has held it in 11 quarters since.
XTX Topco's Cable One position peaked at $1.46M in Q3 2024.
154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.