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Brinker Capital Investments’s Cabot Corp CBT Stock Holding History

Brinker Capital Investments’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 		$406K Buy
4,467
+85
+2% +$6.95K ﹤0.01% 1540
2026
Q1 		$330K Buy
4,382
+941
+27% +$68.3K ﹤0.01% 1631
2025
Q4 		$228K Sell
3,441
-1,766
-34% -$118K ﹤0.01% 1952
2025
Q3 		$396K Buy
5,207
+5
+0.1% +$390 ﹤0.01% 1646
2025
Q2 		$390K Sell
5,202
-49
-0.9% -$3.75K ﹤0.01% 1596
2025
Q1 		$437K Buy
5,251
+400
+8% +$34.5K ﹤0.01% 1478
2024
Q4 		$443K Sell
4,851
-598
-11% -$64.3K ﹤0.01% 1397
2024
Q3 		$609K Buy
+5,449
New +$543K 0.01% 1264

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's CBT Position: Q2 2026 in Review

Brinker Capital Investments increased its Cabot Corp (CBT) stake by 1.9% in Q2 2026, buying an estimated $6.95K and bringing the position to 4,467 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

Brinker Capital Investments first reported a position in CBT in Q3 2024 and has held it in 8 quarters since. The position peaked at $609K in Q3 2024. 390 funds tracked by Wall St. Rank hold CBT as of Q2 2026.

  • Brinker Capital Investments held 4,467 shares of Cabot Corp worth $406K as of Q2 2026.
  • Brinker Capital Investments bought 85 Cabot Corp shares in Q2 2026, an estimated $6.95K.
  • Cabot Corp made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1540 holding.
  • Brinker Capital Investments first reported a position in Cabot Corp in Q3 2024 and has held it in 8 quarters since.
  • Brinker Capital Investments's Cabot Corp position peaked at $609K in Q3 2024.
  • 390 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.