CIM
CBT icon

Cambria Investment Management’s Cabot Corp CBT Stock Holding History

Cambria Investment 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 		$9.72M Buy
129,109
+1,255
+1% +$91.1K 0.54% 57
2025
Q4 		$8.47M Buy
127,854
+24,870
+24% +$1.66M 0.49% 92
2025
Q3 		$7.83M Sell
102,984
-7,296
-7% -$569K 0.48% 104
2025
Q2 		$8.27M Sell
110,280
-16,532
-13% -$1.26M 0.56% 88
2025
Q1 		$10.5M Buy
+126,812
New +$10.9M 0.74% 55
2022
Q1 		– Sell
-62,316
Closed -$3.5M – 281
2021
Q4 		$3.5M Buy
62,316
+6,347
+11% +$349K 0.59% 64
2021
Q3 		$2.81M Sell
55,969
-2,308
-4% -$123K 0.51% 69
2021
Q2 		$3.32M Buy
58,277
+8,078
+16% +$475K 0.57% 53
2021
Q1 		$2.63M Buy
50,199
+34,104
+212% +$1.68M 0.52% 56
2020
Q4 		$722K Sell
16,095
-870
-5% -$36.1K 0.25% 106
2020
Q3 		$611K Buy
16,965
+435
+3% +$16.5K 0.23% 104
2020
Q2 		$612K Sell
16,530
-3,480
-17% -$116K 0.23% 88
2020
Q1 		$523K Sell
20,010
-4,785
-19% -$182K 0.2% 105
2019
Q4 		$1.18M Buy
+24,795
New +$1.15M 0.31% 81

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

Cambria Investment Management's CBT Position: Q1 2026 in Review

Cambria Investment Management increased its Cabot Corp (CBT) stake by 0.98% in Q1 2026, buying an estimated $91.1K and bringing the position to 129,109 shares worth $9.72M. The position accounts for 0.54% of the portfolio, ranked #57.

Cambria Investment Management first reported a position in CBT in Q4 2019 and has held it in 14 quarters since. The position peaked at $10.5M in Q1 2025. 373 funds tracked by Wall St. Rank hold CBT as of Q1 2026.

  • Cambria Investment Management held 129,109 shares of Cabot Corp worth $9.72M as of Q1 2026.
  • Cambria Investment Management bought 1,255 Cabot Corp shares in Q1 2026, an estimated $91.1K.
  • Cabot Corp made up 0.54% of Cambria Investment Management's portfolio in Q1 2026, its #57 holding.
  • Cambria Investment Management first reported a position in Cabot Corp in Q4 2019 and has held it in 14 quarters since.
  • Cambria Investment Management's Cabot Corp position peaked at $10.5M in Q1 2025.
  • 373 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.