Aureus Asset Management’s Cabot Corp CBT Stock Holding History

Aureus Asset 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 Q1	$5.05M	Hold	67,080	–	–	0.34%	45
2025 Q4	$4.45M	Hold	67,080	–	–	0.28%	51
2025 Q3	$5.1M	Sell	67,080 -584	-0.9%	-$45.5K	0.33%	47
2025 Q2	$5.07M	Hold	67,664	–	–	0.32%	52
2025 Q1	$5.63M	Hold	67,664	–	–	0.39%	47
2024 Q4	$6.18M	Hold	67,664	–	–	0.4%	44
2024 Q3	$7.56M	Hold	67,664	–	–	0.49%	37
2024 Q2	$6.22M	Hold	67,664	–	–	0.43%	41
2024 Q1	$6.24M	Hold	67,664	–	–	0.43%	40
2023 Q4	$5.65M	Hold	67,664	–	–	0.41%	42
2023 Q3	$4.69M	Hold	67,664	–	–	0.38%	48
2023 Q2	$4.53M	Hold	67,664	–	–	0.34%	48
2023 Q1	$5.19M	Hold	67,664	–	–	0.41%	42
2022 Q4	$4.52M	Hold	67,664	–	–	0.39%	47
2022 Q3	$4.32M	Hold	67,664	–	–	0.38%	43
2022 Q2	$4.32M	Hold	67,664	–	–	0.35%	42
2022 Q1	$4.63M	Sell	67,664 -480	-0.7%	-$31.7K	0.31%	43
2021 Q4	$3.83M	Hold	68,144	–	–	0.24%	51
2021 Q3	$3.42M	Hold	68,144	–	–	0.22%	51
2021 Q2	$3.88M	Hold	68,144	–	–	0.25%	51
2021 Q1	$3.57M	Sell	68,144 -8,740	-11%	-$431K	0.28%	46
2020 Q4	$3.45M	Hold	76,884	–	–	0.29%	44
2020 Q3	$2.77M	Hold	76,884	–	–	0.26%	43
2020 Q2	$2.85M	Sell	76,884 -55,540	-42%	-$1.86M	0.31%	43
2020 Q1	$3.46M	Hold	132,424	–	–	0.48%	36
2019 Q4	$6.29M	Hold	132,424	–	–	0.7%	34
2019 Q3	$6M	Hold	132,424	–	–	0.75%	35
2019 Q2	$6.32M	Hold	132,424	–	–	0.78%	34
2019 Q1	$5.51M	Hold	132,424	–	–	0.73%	35
2018 Q4	$5.69M	Hold	132,424	–	–	0.89%	35
2018 Q3	$8.31M	Hold	132,424	–	–	1.06%	33
2018 Q2	$8.18M	Hold	132,424	–	–	1.12%	31
2018 Q1	$7.38M	Hold	132,424	–	–	1.11%	32
2017 Q4	$8.16M	Hold	132,424	–	–	1.26%	31
2017 Q3	$7.39M	Sell	132,424 -300	-0.2%	-$16K	1.17%	35
2017 Q2	$7.09M	Hold	132,724	–	–	1.19%	35
2017 Q1	$6.91M	Buy	132,724 +900	+0.7%	+$51.2K	1.2%	34
2016 Q4	$6.66M	Hold	131,824	–	–	1.31%	37
2016 Q3	$6.91M	Hold	131,824	–	–	1.38%	32
2016 Q2	$6.02M	Hold	131,824	–	–	1.3%	36
2016 Q1	$6.37M	Hold	131,824	–	–	1.39%	33
2015 Q4	$5.39M	Hold	131,824	–	–	1.21%	32
2015 Q3	$4.16M	Sell	131,824 -340	-0.3%	-$11.8K	1.03%	32
2015 Q2	$4.93M	Hold	132,164	–	–	1.04%	39
2015 Q1	$5.95M	Hold	132,164	–	–	1.37%	35
2014 Q4	$5.8M	Sell	132,164 -330	-0.2%	-$14.9K	1.41%	36
2014 Q3	$6.73M	Sell	132,494 -500	-0.4%	-$27.4K	1.69%	31
2014 Q2	$7.71M	Hold	132,994	–	–	1.93%	25
2014 Q1	$7.86M	Sell	132,994 -420	-0.3%	-$22K	2.02%	14
2013 Q4	$6.86M	Sell	133,414 -390	-0.3%	-$18.4K	1.86%	22
2013 Q3	$5.71M	Hold	133,804	–	–	1.95%	21
2013 Q2	$5.01M	Buy	+133,804	New	+$4.97M	1.79%	25

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

Aureus Asset Management's CBT Position: Q1 2026 in Review

Aureus Asset Management held its Cabot Corp (CBT) position steady in Q1 2026 at 67,080 shares worth $5.05M. The position accounts for 0.34% of the portfolio, ranked #45.

Aureus Asset Management first reported a position in CBT in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.31M in Q3 2018. 373 funds tracked by Wall St. Rank hold CBT as of Q1 2026.

Aureus Asset Management held 67,080 shares of Cabot Corp worth $5.05M as of Q1 2026.
Aureus Asset Management left its Cabot Corp share count unchanged in Q1 2026.
Cabot Corp made up 0.34% of Aureus Asset Management's portfolio in Q1 2026, its #45 holding.
Aureus Asset Management first reported a position in Cabot Corp in Q2 2013 and has held it in 52 quarters since.
Aureus Asset Management's Cabot Corp position peaked at $8.31M in Q3 2018.
373 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.