CL
CBT icon

Choreo LLC’s Cabot Corp CBT Stock Holding History

Choreo LLC’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 		$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

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

Choreo LLC's CBT Position: Q1 2026 in Review

Choreo LLC reduced its Cabot Corp (CBT) stake by 4.1% in Q1 2026, selling an estimated $15.2K and leaving 4,957 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Choreo LLC first reported a position in CBT in Q3 2024 and has held it in 4 quarters since. The position peaked at $430K in Q3 2025. 373 funds tracked by Wall St. Rank hold CBT as of Q1 2026.

  • Choreo LLC held 4,957 shares of Cabot Corp worth $373K as of Q1 2026.
  • Choreo LLC sold 210 Cabot Corp shares in Q1 2026, an estimated $15.2K.
  • Cabot Corp made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1114 holding.
  • Choreo LLC first reported a position in Cabot Corp in Q3 2024 and has held it in 4 quarters since.
  • Choreo LLC's Cabot Corp position peaked at $430K in Q3 2025.
  • 373 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.