Aquatic Capital Management’s Cabot Corp CBT Stock Holding History

Aquatic Capital Management’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 Q2	$1.37M	Buy	15,055 +13,968	+1,285%	+$1.14M	0.05%	474
2026 Q1	$81.9K	Buy	+1,087	New	+$78.9K	﹤0.01%	1121
2025 Q1	–	Sell	-19,494	Closed	-$1.78M	–	1292
2024 Q4	$1.78M	Buy	19,494 +14,207	+269%	+$1.53M	0.05%	401
2024 Q3	$591K	Sell	5,287 -11,113	-68%	-$1.11M	0.02%	622
2024 Q2	$1.51M	Buy	16,400 +14,800	+925%	+$1.43M	0.06%	315
2024 Q1	$148K	Sell	1,600 -5,900	-79%	-$480K	﹤0.01%	832
2023 Q4	$626K	Buy	7,500 +5,400	+257%	+$401K	0.02%	581
2023 Q3	$145K	Sell	2,100 -1,900	-48%	-$132K	0.01%	749
2023 Q2	$268K	Buy	+4,000	New	+$285K	0.01%	590
2023 Q1	–	Sell	-9,300	Closed	-$622K	–	1309
2022 Q4	$622K	Buy	9,300 +2,700	+41%	+$189K	0.05%	447
2022 Q3	$422K	Buy	+6,600	New	+$465K	0.04%	449
2022 Q2	–	Sell	-300	Closed	-$21K	–	1227
2022 Q1	$21K	Buy	+300	New	+$19.8K	0.03%	481

Other funds holding CBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's CBT Position: Q2 2026 in Review

Aquatic Capital Management increased its Cabot Corp (CBT) stake by 1,285% in Q2 2026, buying an estimated $1.14M and bringing the position to 15,055 shares worth $1.37M. The position accounts for 0.05% of the portfolio, ranked #474.

Aquatic Capital Management first reported a position in CBT in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.78M in Q4 2024. 390 funds tracked by Wall St. Rank hold CBT as of Q2 2026.

Aquatic Capital Management held 15,055 shares of Cabot Corp worth $1.37M as of Q2 2026.
Aquatic Capital Management bought 13,968 Cabot Corp shares in Q2 2026, an estimated $1.14M.
Cabot Corp made up 0.05% of Aquatic Capital Management's portfolio in Q2 2026, its #474 holding.
Aquatic Capital Management first reported a position in Cabot Corp in Q1 2022 and has held it in 12 quarters since.
Aquatic Capital Management's Cabot Corp position peaked at $1.78M in Q4 2024.
390 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.