Arrowstreet Capital
CBT icon

Arrowstreet Capital’s Cabot Corp CBT Stock Holding History

Arrowstreet Capital’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
-29,968
Closed -$2.25M – 1898
2025
Q2 		$2.25M Buy
+29,968
New +$2.29M ﹤0.01% 1411
2021
Q4 		– Sell
-326,888
Closed -$16.4M – 1464
2021
Q3 		$16.4M Sell
326,888
-48,698
-13% -$2.6M 0.02% 583
2021
Q2 		$21.4M Sell
375,586
-37,539
-9% -$2.21M 0.03% 581
2021
Q1 		$21.7M Sell
413,125
-134,116
-25% -$6.61M 0.03% 563
2020
Q4 		$24.6M Sell
547,241
-9,930
-2% -$412K 0.03% 522
2020
Q3 		$20.1M Buy
557,171
+518,825
+1,353% +$19.7M 0.03% 553
2020
Q2 		$1.42M Sell
38,346
-34,987
-48% -$1.17M ﹤0.01% 1625
2020
Q1 		$1.92M Sell
73,333
-157,134
-68% -$5.98M 0.01% 1078
2019
Q4 		$11M Buy
+230,467
New +$10.7M 0.03% 586
2019
Q1 		– Sell
-42,600
Closed -$1.83M – 1739
2018
Q4 		$1.83M Buy
+42,600
New +$2.12M ﹤0.01% 814
2016
Q4 		– Sell
-121,461
Closed -$6.37M – 1737
2016
Q3 		$6.37M Buy
121,461
+5,842
+5% +$289K 0.02% 582
2016
Q2 		$5.28M Buy
+115,619
New +$5.39M 0.02% 575
2015
Q1 		– Sell
-101,197
Closed -$4.44M – 1013
2014
Q4 		$4.44M Sell
101,197
-38,321
-27% -$1.73M 0.03% 479
2014
Q3 		$7.08M Buy
+139,518
New +$7.66M 0.04% 340

Other funds holding CBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital's CBT Position: Q3 2025 in Review

Arrowstreet Capital sold out of Cabot Corp (CBT) in Q3 2025, closing a stake of 29,968 shares — an estimated $2.25M sold.

Arrowstreet Capital first reported a position in CBT in Q3 2014 and held it in 14 quarters. The position peaked at $24.6M in Q4 2020. 378 funds tracked by Wall St. Rank hold CBT as of Q3 2025.

  • Arrowstreet Capital reported no remaining Cabot Corp position as of Q3 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 29,968 Cabot Corp shares in Q3 2025, an estimated $2.25M.
  • Arrowstreet Capital first reported a position in Cabot Corp in Q3 2014 and held it in 14 quarters.
  • Arrowstreet Capital's Cabot Corp position peaked at $24.6M in Q4 2020.
  • 378 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.