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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capstone Investment Advisors's CBT Position: Q1 2026 in Review

Capstone Investment Advisors increased its Cabot Corp (CBT) stake by 11% in Q1 2026, buying an estimated $37.2K and bringing the position to 5,213 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #1256.

Capstone Investment Advisors first reported a position in CBT in Q4 2016 and has held it in 4 quarters since. 374 funds tracked by Wall St. Rank hold CBT as of Q1 2026.

  • Capstone Investment Advisors held 5,213 shares of Cabot Corp worth $393K as of Q1 2026.
  • Capstone Investment Advisors bought 513 Cabot Corp shares in Q1 2026, an estimated $37.2K.
  • Cabot Corp made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1256 holding.
  • Capstone Investment Advisors first reported a position in Cabot Corp in Q4 2016 and has held it in 4 quarters since.
  • 374 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.

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