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Bridgewater Associates’s Cabot Corp CBT Stock Holding History

Bridgewater Associates’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 		$4.31M Buy
47,424
+20,070
+73% +$1.64M 0.02% 511
2026
Q1 		$2.06M Sell
27,354
-5,140
-16% -$373K 0.01% 650
2025
Q4 		$2.15M Buy
32,494
+105
+0.3% +$6.99K 0.01% 748
2025
Q3 		$2.46M Buy
32,389
+13,040
+67% +$1.02M 0.01% 681
2025
Q2 		$1.45M Buy
19,349
+3,383
+21% +$259K 0.01% 442
2025
Q1 		$1.33M Buy
15,966
+5,458
+52% +$470K 0.01% 497
2024
Q4 		$959K Sell
10,508
-47,555
-82% -$5.11M ﹤0.01% 511
2024
Q3 		$6.49M Buy
58,063
+5,881
+11% +$586K 0.04% 329
2024
Q2 		$4.8M Buy
+52,182
New +$5.06M 0.03% 366
2023
Q4 		– Sell
-31,937
Closed -$2.21M – 758
2023
Q3 		$2.21M Buy
+31,937
New +$2.22M 0.01% 486
2020
Q4 		– Sell
-17,505
Closed -$631K – 538
2020
Q3 		$631K Buy
17,505
+8,353
+91% +$317K 0.01% 382
2020
Q2 		$339K Buy
+9,152
New +$306K 0.01% 315
2020
Q1 		– Sell
-13,260
Closed -$630K – 442
2019
Q4 		$630K Buy
+13,260
New +$615K 0.01% 391
2019
Q1 		– Sell
-15,485
Closed -$665K – 341
2018
Q4 		$665K Buy
+15,485
New +$772K 0.01% 371
2018
Q3 		– Sell
-4,809
Closed -$297K – 379
2018
Q2 		$297K Sell
4,809
-4,258
-47% -$252K ﹤0.01% 423
2018
Q1 		$505K Buy
+9,067
New +$572K ﹤0.01% 392
2015
Q4 		– Sell
-12,765
Closed -$403K – 295
2015
Q3 		$403K Buy
+12,765
New +$442K 0.01% 363
2015
Q2 		– Sell
-4,989
Closed -$225K – 322
2015
Q1 		$225K Buy
4,989
+300
+6% +$13.3K ﹤0.01% 304
2014
Q4 		$206K Buy
+4,689
New +$212K ﹤0.01% 318

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

Bridgewater Associates's CBT Position: Q2 2026 in Review

Bridgewater Associates increased its Cabot Corp (CBT) stake by 73% in Q2 2026, buying an estimated $1.64M and bringing the position to 47,424 shares worth $4.31M. The position accounts for 0.02% of the portfolio, ranked #511.

Bridgewater Associates first reported a position in CBT in Q4 2014 and has held it in 19 quarters since. The position peaked at $6.49M in Q3 2024. 390 funds tracked by Wall St. Rank hold CBT as of Q2 2026.

  • Bridgewater Associates held 47,424 shares of Cabot Corp worth $4.31M as of Q2 2026.
  • Bridgewater Associates bought 20,070 Cabot Corp shares in Q2 2026, an estimated $1.64M.
  • Cabot Corp made up 0.02% of Bridgewater Associates's portfolio in Q2 2026, its #511 holding.
  • Bridgewater Associates first reported a position in Cabot Corp in Q4 2014 and has held it in 19 quarters since.
  • Bridgewater Associates's Cabot Corp position peaked at $6.49M in Q3 2024.
  • 390 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.