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Centiva Capital’s Cabot Corp CBT Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-4,341
Closed -$326K – 1174
2025
Q2 		$326K Sell
4,341
-276
-6% -$21.1K 0.01% 1161
2025
Q1 		$384K Buy
+4,617
New +$398K 0.01% 956
2024
Q4 		– Sell
-3,887
Closed -$434K – 1751
2024
Q3 		$434K Sell
3,887
-5,414
-58% -$540K 0.01% 1343
2024
Q2 		$855K Sell
9,301
-1,725
-16% -$167K 0.01% 854
2024
Q1 		$1.02M Sell
11,026
-700
-6% -$56.9K 0.02% 651
2023
Q4 		$979K Buy
+11,726
New +$871K 0.02% 627
2021
Q3 		– Sell
-5,516
Closed -$314K – 1303
2021
Q2 		$314K Buy
+5,516
New +$324K 0.01% 1025
2020
Q1 		– Sell
-6,299
Closed -$299K – 648
2019
Q4 		$299K Buy
+6,299
New +$292K 0.01% 562

Other funds holding CBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Centiva Capital's CBT Position: Q3 2025 in Review

Centiva Capital sold out of Cabot Corp (CBT) in Q3 2025, closing a stake of 4,341 shares — an estimated $326K sold.

Centiva Capital first reported a position in CBT in Q4 2019 and held it in 8 quarters. The position peaked at $1.02M in Q1 2024. 378 funds tracked by Wall St. Rank hold CBT as of Q3 2025.

  • Centiva Capital reported no remaining Cabot Corp position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 4,341 Cabot Corp shares in Q3 2025, an estimated $326K.
  • Centiva Capital first reported a position in Cabot Corp in Q4 2019 and held it in 8 quarters.
  • Centiva Capital's Cabot Corp position peaked at $1.02M in Q1 2024.
  • 378 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.