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Campbell & Co Investment Adviser’s Cabot Corp CBT Stock Holding History

Campbell & Co Investment Adviser’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 		$512K Sell
5,641
-18,338
-76% -$1.5M 0.03% 763
2026
Q1 		$1.81M Buy
23,979
+4,522
+23% +$328K 0.1% 313
2025
Q4 		$1.29M Buy
19,457
+12,036
+162% +$801K 0.06% 465
2025
Q3 		$564K Sell
7,421
-5,612
-43% -$438K 0.04% 676
2025
Q2 		$977K Sell
13,033
-10,568
-45% -$808K 0.06% 507
2025
Q1 		$1.96M Buy
23,601
+236
+1% +$20.3K 0.15% 207
2024
Q4 		$2.13M Sell
23,365
-989
-4% -$106K 0.16% 164
2024
Q3 		$2.72M Buy
24,354
+4,167
+21% +$415K 0.2% 118
2024
Q2 		$1.85M Buy
20,187
+2,850
+16% +$276K 0.16% 174
2024
Q1 		$1.6M Buy
17,337
+4,619
+36% +$375K 0.14% 217
2023
Q4 		$1.06M Buy
+12,718
New +$945K 0.1% 361
2023
Q2 		– Sell
-4,154
Closed -$318K – 901
2023
Q1 		$318K Sell
4,154
-4,033
-49% -$302K 0.06% 586
2022
Q4 		$547K Buy
+8,187
New +$572K 0.13% 264
2021
Q4 		– Sell
-16,728
Closed -$838K – 632
2021
Q3 		$838K Buy
+16,728
New +$894K 0.27% 97
2021
Q1 		– Sell
-14,828
Closed -$665K – 440
2020
Q4 		$665K Buy
14,828
+5,528
+59% +$229K 0.41% 47
2020
Q3 		$335K Buy
+9,300
New +$353K 0.25% 153
2020
Q1 		– Sell
-4,255
Closed -$202K – 94
2019
Q4 		$202K Buy
+4,255
New +$197K 0.06% 586
2019
Q2 		– Sell
-6,833
Closed -$284K – 543
2019
Q1 		$284K Buy
6,833
+1,887
+38% +$84.9K 0.14% 297
2018
Q4 		$235K Buy
+4,946
New +$246K 0.23% 241
2018
Q2 		– Sell
-4,425
Closed -$247K – 390
2018
Q1 		$247K Buy
+4,425
New +$279K 0.21% 226
2017
Q3 		– Sell
-5,721
Closed -$306K – 361
2017
Q2 		$306K Buy
+5,721
New +$314K 0.28% 140
2013
Q3 		– Sell
-5,990
Closed -$224K – 258
2013
Q2 		$224K Buy
+5,990
New +$222K 0.04% 279

Other funds holding CBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Campbell & Co Investment Adviser's CBT Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Cabot Corp (CBT) stake by 76% in Q2 2026, selling an estimated $1.5M and leaving 5,641 shares worth $512K. The position accounts for 0.03% of the portfolio, ranked #763.

Campbell & Co Investment Adviser first reported a position in CBT in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.72M in Q3 2024. 184 funds tracked by Wall St. Rank hold CBT as of Q2 2026.

  • Campbell & Co Investment Adviser held 5,641 shares of Cabot Corp worth $512K as of Q2 2026.
  • Campbell & Co Investment Adviser sold 18,338 Cabot Corp shares in Q2 2026, an estimated $1.5M.
  • Cabot Corp made up 0.03% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #763 holding.
  • Campbell & Co Investment Adviser first reported a position in Cabot Corp in Q2 2013 and has held it in 22 quarters since.
  • Campbell & Co Investment Adviser's Cabot Corp position peaked at $2.72M in Q3 2024.
  • 184 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.