Capstone Investment Advisors
CBT icon

Capstone Investment Advisors’s Cabot Corp CBT Stock Holding History

Capstone Investment Advisors’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 		– Sell
-5,213
Closed -$393K – 1688
2026
Q1 		$393K Buy
5,213
+513
+11% +$37.2K ﹤0.01% 1256
2025
Q4 		$312K Buy
+4,700
New +$313K ﹤0.01% 1328
2017
Q3 		– Sell
-4,000
Closed -$213K – 558
2017
Q2 		$213K Buy
+4,000
New +$219K 0.01% 553
2017
Q1 		– Sell
-6,700
Closed -$338K – 896
2016
Q4 		$338K Buy
+6,700
New +$345K 0.01% 700

Other funds holding CBT

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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

Capstone Investment Advisors's CBT Position: Q2 2026 in Review

Capstone Investment Advisors sold out of Cabot Corp (CBT) in Q2 2026, closing a stake of 5,213 shares — an estimated $393K sold.

Capstone Investment Advisors first reported a position in CBT in Q4 2016 and held it in 4 quarters. The position peaked at $393K in Q1 2026. 390 funds tracked by Wall St. Rank hold CBT as of Q2 2026.

  • Capstone Investment Advisors reported no remaining Cabot Corp position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 5,213 Cabot Corp shares in Q2 2026, an estimated $393K.
  • Capstone Investment Advisors first reported a position in Cabot Corp in Q4 2016 and held it in 4 quarters.
  • Capstone Investment Advisors's Cabot Corp position peaked at $393K in Q1 2026.
  • 390 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.