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 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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return