Balyasny Asset Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.23M | Sell |
42,863
-38,285
| -47% | -$2.78M | ﹤0.01% | 1568 |
|
|
2025
Q4 | $5.38M | Buy |
+81,148
| New | +$5.4M | 0.01% | 1357 |
|
|
2025
Q3 | – | Sell |
-5,839
| Closed | -$438K | – | 2956 |
|
|
2025
Q2 | $438K | Sell |
5,839
-51,872
| -90% | -$3.97M | ﹤0.01% | 2342 |
|
|
2025
Q1 | $4.8M | Buy |
57,711
+24,906
| +76% | +$2.15M | 0.01% | 1266 |
|
|
2024
Q4 | $3M | Buy |
32,805
+19,206
| +141% | +$2.06M | ﹤0.01% | 1507 |
|
|
2024
Q3 | $1.52M | Buy |
+13,599
| New | +$1.36M | ﹤0.01% | 1785 |
|
|
2024
Q1 | – | Sell |
-300,678
| Closed | -$25.1M | – | 2653 |
|
|
2023
Q4 | $25.1M | Buy |
300,678
+271,104
| +917% | +$20.1M | 0.05% | 516 |
|
|
2023
Q3 | $2.05M | Sell |
29,574
-23,255
| -44% | -$1.62M | ﹤0.01% | 1369 |
|
|
2023
Q2 | $3.53M | Buy |
52,829
+43,416
| +461% | +$3.09M | 0.01% | 1182 |
|
|
2023
Q1 | $721K | Buy |
9,413
+6,105
| +185% | +$458K | ﹤0.01% | 1849 |
|
|
2022
Q4 | $221K | Sell |
3,308
-16,891
| -84% | -$1.18M | ﹤0.01% | 2102 |
|
|
2022
Q3 | $1.29M | Buy |
+20,199
| New | +$1.42M | ﹤0.01% | 1696 |
|
|
2022
Q1 | – | Sell |
-5,114
| Closed | -$287K | – | 2498 |
|
|
2021
Q4 | $287K | Buy |
+5,114
| New | +$281K | ﹤0.01% | 1752 |
|
|
2021
Q2 | – | Sell |
-8,699
| Closed | -$456K | – | 1991 |
|
|
2021
Q1 | $456K | Sell |
8,699
-1,328
| -13% | -$65.5K | ﹤0.01% | 1425 |
|
|
2020
Q4 | $450K | Buy |
+10,027
| New | +$416K | ﹤0.01% | 1140 |
|
|
2020
Q2 | – | Sell |
-16,264
| Closed | -$425K | – | 1155 |
|
|
2020
Q1 | $425K | Buy |
16,264
+4,693
| +41% | +$179K | 0.01% | 939 |
|
|
2019
Q4 | $550K | Buy |
+11,571
| New | +$537K | ﹤0.01% | 984 |
|
|
2019
Q1 | – | Sell |
-8,404
| Closed | -$361K | – | 1415 |
|
|
2018
Q4 | $361K | Buy |
+8,404
| New | +$419K | ﹤0.01% | 1178 |
|
|
2018
Q3 | – | Sell |
-9,200
| Closed | -$568K | – | 1694 |
|
|
2018
Q2 | $568K | Sell |
9,200
-48,774
| -84% | -$2.89M | ﹤0.01% | 1308 |
|
|
2018
Q1 | $3.23M | Sell |
57,974
-19,007
| -25% | -$1.2M | 0.01% | 839 |
|
|
2017
Q4 | $4.74M | Sell |
76,981
-10,587
| -12% | -$636K | 0.01% | 886 |
|
|
2017
Q3 | $4.89M | Buy |
+87,568
| New | +$4.68M | 0.02% | 731 |
|
|
2017
Q2 | – | Sell |
-7,652
| Closed | -$458K | – | 1484 |
|
|
2017
Q1 | $458K | Buy |
+7,652
| New | +$435K | ﹤0.01% | 1310 |
|
|
2015
Q4 | – | Sell |
-10,495
| Closed | -$331K | – | 1248 |
|
|
2015
Q3 | $331K | Buy |
+10,495
| New | +$364K | ﹤0.01% | 894 |
|
Other funds holding CBT
VPM
VCM
Balyasny Asset Management's CBT Position: Q1 2026 in Review
Balyasny Asset Management reduced its Cabot Corp (CBT) stake by 47% in Q1 2026, selling an estimated $2.78M and leaving 42,863 shares worth $3.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1568.
Balyasny Asset Management first reported a position in CBT in Q3 2015 and has held it in 24 quarters since. The position peaked at $25.1M in Q4 2023. 374 funds tracked by Wall St. Rank hold CBT as of Q1 2026.
- Balyasny Asset Management held 42,863 shares of Cabot Corp worth $3.23M as of Q1 2026.
- Balyasny Asset Management sold 38,285 Cabot Corp shares in Q1 2026, an estimated $2.78M.
- Cabot Corp made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1568 holding.
- Balyasny Asset Management first reported a position in Cabot Corp in Q3 2015 and has held it in 24 quarters since.
- Balyasny Asset Management's Cabot Corp position peaked at $25.1M in Q4 2023.
- 374 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.