AlphaQuest’s Cabot Corp CBT Stock Holding History

AlphaQuest’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
2026 Q1	–	Sell	-1,850	Closed	-$123K	–	353
2025 Q4	$123K	Buy	1,850 +1,532	+482%	+$102K	0.01%	1664
2025 Q3	$24.2K	Sell	318 -16,856	-98%	-$1.31M	﹤0.01%	2063
2025 Q2	$1.29M	Sell	17,174 -7,235	-30%	-$553K	0.13%	213
2025 Q1	$2.03M	Buy	24,409 +1,877	+8%	+$162K	0.22%	95
2024 Q4	$2.06M	Buy	22,532 +18,211	+421%	+$1.96M	0.27%	52
2024 Q3	$483K	Sell	4,321 -22,578	-84%	-$2.25M	0.04%	667
2024 Q2	$2.47M	Buy	26,899 +24,972	+1,296%	+$2.42M	0.34%	40
2024 Q1	$178K	Buy	+1,927	New	+$157K	0.03%	672

Other funds holding CBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlphaQuest's CBT Position: Q1 2026 in Review

AlphaQuest sold out of Cabot Corp (CBT) in Q1 2026, closing a stake of 1,850 shares — an estimated $123K sold.

AlphaQuest first reported a position in CBT in Q1 2024 and held it in 8 quarters. The position peaked at $2.47M in Q2 2024. 374 funds tracked by Wall St. Rank hold CBT as of Q1 2026.

AlphaQuest reported no remaining Cabot Corp position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 1,850 Cabot Corp shares in Q1 2026, an estimated $123K.
AlphaQuest first reported a position in Cabot Corp in Q1 2024 and held it in 8 quarters.
AlphaQuest's Cabot Corp position peaked at $2.47M in Q2 2024.
374 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.