Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Cabot Corp CBT Stock Holding History

Capital Fund Management (CFM)’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 		$3.29M Sell
43,752
-25,151
-37% -$1.83M 0.01% 1113
2025
Q4 		$4.57M Buy
68,903
+24,456
+55% +$1.63M 0.01% 1229
2025
Q3 		$3.38M Buy
44,447
+2,045
+5% +$160K 0.01% 1492
2025
Q2 		$3.18M Sell
42,402
-20,867
-33% -$1.6M 0.01% 1425
2025
Q1 		$5.26M Buy
63,269
+41,123
+186% +$3.54M 0.02% 983
2024
Q4 		$2.02M Buy
+22,146
New +$2.38M 0.01% 1479
2024
Q2 		– Sell
-16,863
Closed -$1.55M – 1899
2024
Q1 		$1.55M Buy
+16,863
New +$1.37M ﹤0.01% 1558
2021
Q1 		– Sell
-11,512
Closed -$517K – 1301
2020
Q4 		$517K Sell
11,512
-5,764
-33% -$239K ﹤0.01% 1123
2020
Q3 		$622K Buy
17,276
+2,275
+15% +$86.5K 0.01% 993
2020
Q2 		$556K Sell
15,001
-5,555
-27% -$186K 0.01% 859
2020
Q1 		$537K Buy
+20,556
New +$782K 0.01% 1011
2019
Q1 		– Sell
-69,400
Closed -$2.98M – 1692
2018
Q4 		$2.98M Buy
+69,400
New +$3.46M 0.03% 694
2017
Q1 		– Sell
-20,401
Closed -$1.03M – 1485
2016
Q4 		$1.03M Buy
20,401
+14,397
+240% +$742K 0.01% 1013
2016
Q3 		$315K Sell
6,004
-82,697
-93% -$4.09M ﹤0.01% 1362
2016
Q2 		$4.05M Buy
+88,701
New +$4.13M 0.04% 497
2016
Q1 		– Sell
-8,500
Closed -$347K – 1535
2015
Q4 		$347K Buy
+8,500
New +$336K ﹤0.01% 1249
2015
Q1 		– Sell
-6,900
Closed -$303K – 1458
2014
Q4 		$303K Sell
6,900
-10,800
-61% -$488K ﹤0.01% 1335
2014
Q3 		$899K Buy
17,700
+13,900
+366% +$763K 0.01% 955
2014
Q2 		$220K Buy
+3,800
New +$221K ﹤0.01% 1546

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

Capital Fund Management (CFM)'s CBT Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Cabot Corp (CBT) stake by 37% in Q1 2026, selling an estimated $1.83M and leaving 43,752 shares worth $3.29M. The position accounts for 0.01% of the portfolio, ranked #1113.

Capital Fund Management (CFM) first reported a position in CBT in Q2 2014 and has held it in 19 quarters since. The position peaked at $5.26M in Q1 2025. 373 funds tracked by Wall St. Rank hold CBT as of Q1 2026.

  • Capital Fund Management (CFM) held 43,752 shares of Cabot Corp worth $3.29M as of Q1 2026.
  • Capital Fund Management (CFM) sold 25,151 Cabot Corp shares in Q1 2026, an estimated $1.83M.
  • Cabot Corp made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1113 holding.
  • Capital Fund Management (CFM) first reported a position in Cabot Corp in Q2 2014 and has held it in 19 quarters since.
  • Capital Fund Management (CFM)'s Cabot Corp position peaked at $5.26M in Q1 2025.
  • 373 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.