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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
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 $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

Brinker Capital Investments's CBT Position: Q1 2026 in Review

Brinker Capital Investments increased its Cabot Corp (CBT) stake by 27% in Q1 2026, buying an estimated $68.3K and bringing the position to 4,382 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

Brinker Capital Investments first reported a position in CBT in Q3 2024 and has held it in 7 quarters since. The position peaked at $609K in Q3 2024. 373 funds tracked by Wall St. Rank hold CBT as of Q1 2026.

  • Brinker Capital Investments held 4,382 shares of Cabot Corp worth $330K as of Q1 2026.
  • Brinker Capital Investments bought 941 Cabot Corp shares in Q1 2026, an estimated $68.3K.
  • Cabot Corp made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1631 holding.
  • Brinker Capital Investments first reported a position in Cabot Corp in Q3 2024 and has held it in 7 quarters since.
  • Brinker Capital Investments's Cabot Corp position peaked at $609K in Q3 2024.
  • 373 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.