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Algert Global’s Cabot Corp CBT Stock Holding History

Algert Global’s Portfolio CBT Stock Details CBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-35,404
Closed -$2.65M – 1153
2025
Q2 		$2.65M Sell
35,404
-7,090
-17% -$542K 0.06% 546
2025
Q1 		$3.53M Sell
42,494
-41,470
-49% -$3.57M 0.09% 398
2024
Q4 		$7.67M Buy
83,964
+40,252
+92% +$4.33M 0.18% 174
2024
Q3 		$4.89M Buy
43,712
+14,750
+51% +$1.47M 0.13% 265
2024
Q2 		$2.66M Sell
28,962
-9,247
-24% -$896K 0.09% 371
2024
Q1 		$3.52M Sell
38,209
-5,170
-12% -$420K 0.14% 251
2023
Q4 		$3.62M Hold
43,379
– – 0.15% 230
2023
Q3 		$3M Hold
43,379
– – 0.14% 238
2023
Q2 		$2.9M Hold
43,379
– – 0.13% 254
2023
Q1 		$3.33M Buy
+43,379
New +$3.25M 0.16% 188
2022
Q1 		– Sell
-22,651
Closed -$1.27M – 1189
2021
Q4 		$1.27M Hold
22,651
– – 0.16% 201
2021
Q3 		$1.14M Buy
+22,651
New +$1.21M 0.15% 184
2017
Q1 		– Sell
-19,616
Closed -$991K – 321
2016
Q4 		$991K Buy
19,616
+886
+5% +$45.6K 0.28% 150
2016
Q3 		$982K Buy
18,730
+6,595
+54% +$326K 0.28% 149
2016
Q2 		$554K Buy
12,135
+6,354
+110% +$296K 0.22% 178
2016
Q1 		$279K Buy
+5,781
New +$249K 0.1% 291

Other funds holding CBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's CBT Position: Q3 2025 in Review

Algert Global sold out of Cabot Corp (CBT) in Q3 2025, closing a stake of 35,404 shares — an estimated $2.65M sold.

Algert Global first reported a position in CBT in Q1 2016 and held it in 16 quarters. The position peaked at $7.67M in Q4 2024. 378 funds tracked by Wall St. Rank hold CBT as of Q3 2025.

  • Algert Global reported no remaining Cabot Corp position as of Q3 2025 after selling out during the quarter.
  • Algert Global sold 35,404 Cabot Corp shares in Q3 2025, an estimated $2.65M.
  • Algert Global first reported a position in Cabot Corp in Q1 2016 and held it in 16 quarters.
  • Algert Global's Cabot Corp position peaked at $7.67M in Q4 2024.
  • 378 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.