Choreo LLC’s Cabot Corp CBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$445K Sell
4,896
-61
-1% -$4.99K ﹤0.01% 1067
2026
Q1
$373K Sell
4,957
-210
-4% -$15.2K ﹤0.01% 1114
2025
Q4
$343K Sell
5,167
-489
-9% -$32.6K ﹤0.01% 1133
2025
Q3
$430K Buy
+5,656
New +$441K 0.01% 999
2024
Q4
Sell
-2,327
Closed -$258K 1630
2024
Q3
$258K Buy
+2,327
New +$232K ﹤0.01% 1297

Other funds holding CBT

Choreo LLC's CBT Position: Q2 2026 in Review

Choreo LLC reduced its Cabot Corp (CBT) stake by 1.2% in Q2 2026, selling an estimated $4.99K and leaving 4,896 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Choreo LLC first reported a position in CBT in Q3 2024 and has held it in 5 quarters since. 391 funds tracked by Wall St. Rank hold CBT as of Q2 2026.

  • Choreo LLC held 4,896 shares of Cabot Corp worth $445K as of Q2 2026.
  • Choreo LLC sold 61 Cabot Corp shares in Q2 2026, an estimated $4.99K.
  • Cabot Corp made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1067 holding.
  • Choreo LLC first reported a position in Cabot Corp in Q3 2024 and has held it in 5 quarters since.
  • 391 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.