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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ballast Asset Management increased its Cabot Corp (CBT) stake by 43% in Q1 2026, buying an estimated $894K and bringing the position to 40,746 shares worth $3.07M. The position accounts for 1.37% of the portfolio, ranked #40.

Ballast Asset Management first reported a position in CBT in Q2 2025 and has held it in 4 quarters since. 373 funds tracked by Wall St. Rank hold CBT as of Q1 2026.

  • Ballast Asset Management held 40,746 shares of Cabot Corp worth $3.07M as of Q1 2026.
  • Ballast Asset Management bought 12,311 Cabot Corp shares in Q1 2026, an estimated $894K.
  • Cabot Corp made up 1.37% of Ballast Asset Management's portfolio in Q1 2026, its #40 holding.
  • Ballast Asset Management first reported a position in Cabot Corp in Q2 2025 and has held it in 4 quarters since.
  • 373 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.

Based on Ballast Asset Management's 13F filing for Q1 2026, filed 7 May 2026.