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Ballast Asset Management’s Cabot Corp CBT Stock Holding History

Ballast 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
Q2 		$4.77M Buy
52,510
+11,764
+29% +$962K 1.9% 23
2026
Q1 		$3.07M Buy
40,746
+12,311
+43% +$894K 1.37% 40
2025
Q4 		$1.88M Sell
28,435
-987
-3% -$65.7K 0.89% 49
2025
Q3 		$2.24M Buy
29,422
+890
+3% +$69.4K 1.02% 47
2025
Q2 		$2.14M Buy
+28,532
New +$2.18M 1.11% 46

Other funds holding CBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Ballast Asset Management's CBT Position: Q2 2026 in Review

Ballast Asset Management increased its Cabot Corp (CBT) stake by 29% in Q2 2026, buying an estimated $962K and bringing the position to 52,510 shares worth $4.77M. The position accounts for 1.9% of the portfolio, ranked #23.

Ballast Asset Management first reported a position in CBT in Q2 2025 and has held it in 5 quarters since. 390 funds tracked by Wall St. Rank hold CBT as of Q2 2026.

  • Ballast Asset Management held 52,510 shares of Cabot Corp worth $4.77M as of Q2 2026.
  • Ballast Asset Management bought 11,764 Cabot Corp shares in Q2 2026, an estimated $962K.
  • Cabot Corp made up 1.9% of Ballast Asset Management's portfolio in Q2 2026, its #23 holding.
  • Ballast Asset Management first reported a position in Cabot Corp in Q2 2025 and has held it in 5 quarters since.
  • 390 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.