Citadel Advisors
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Citadel Advisors’s Cabot Corp CBT Stock Holding History

Citadel 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 		$2.06M Sell
27,400
-3,200
-10% -$232K ﹤0.01% 6002
2025
Q4 		$2.03M Buy
30,600
+4,200
+16% +$280K ﹤0.01% 5877
2025
Q3 		$2.01M Buy
+26,400
New +$2.06M ﹤0.01% 6052
2025
Q2 		– Sell
-2,700
Closed -$224K – 12717
2025
Q1 		$224K Buy
2,700
+600
+29% +$51.7K ﹤0.01% 10224
2024
Q4 		$192K Sell
2,100
-7,600
-78% -$817K ﹤0.01% 10527
2024
Q3 		$1.08M Sell
9,700
-6,500
-40% -$648K ﹤0.01% 6719
2024
Q2 		$1.49M Buy
16,200
+8,000
+98% +$775K ﹤0.01% 5850
2024
Q1 		$756K Sell
8,200
-1,200
-13% -$97.5K ﹤0.01% 7508
2023
Q4 		$785K Sell
9,400
-4,300
-31% -$320K ﹤0.01% 7174
2023
Q3 		$949K Buy
13,700
+2,100
+18% +$146K ﹤0.01% 6661
2023
Q2 		$776K Sell
11,600
-5,400
-32% -$385K ﹤0.01% 6990
2023
Q1 		$1.3M Buy
17,000
+8,700
+105% +$652K ﹤0.01% 6230
2022
Q4 		$555K Sell
8,300
-4,700
-36% -$328K ﹤0.01% 8026
2022
Q3 		$831K Sell
13,000
-13,200
-50% -$931K ﹤0.01% 7397
2022
Q2 		$1.67M Buy
26,200
+3,400
+15% +$232K ﹤0.01% 5913
2022
Q1 		$1.56M Buy
22,800
+11,400
+100% +$752K ﹤0.01% 6637
2021
Q4 		$641K Buy
11,400
+6,500
+133% +$357K ﹤0.01% 9054
2021
Q3 		$246K Sell
4,900
-5,700
-54% -$305K ﹤0.01% 11514
2021
Q2 		$603K Sell
10,600
-2,800
-21% -$165K ﹤0.01% 9612
2021
Q1 		$703K Sell
13,400
-300
-2% -$14.8K ﹤0.01% 8932
2020
Q4 		$615K Buy
13,700
+6,800
+99% +$282K ﹤0.01% 7759
2020
Q3 		$249K Sell
6,900
-4,400
-39% -$167K ﹤0.01% 8441
2020
Q2 		$419K Sell
11,300
-7,100
-39% -$238K ﹤0.01% 7370
2020
Q1 		$481K Sell
18,400
-7,600
-29% -$289K ﹤0.01% 6520
2019
Q4 		$1.24M Buy
26,000
+10,400
+67% +$482K ﹤0.01% 5225
2019
Q3 		$707K Buy
+15,600
New +$673K ﹤0.01% 6179
2019
Q2 		– Sell
-5,700
Closed -$237K – 9202
2019
Q1 		$237K Sell
5,700
-4,300
-43% -$193K ﹤0.01% 7959
2018
Q4 		$429K Sell
10,000
-2,900
-22% -$145K ﹤0.01% 6643
2018
Q3 		$809K Sell
12,900
-12,400
-49% -$797K ﹤0.01% 5904
2018
Q2 		$1.56M Buy
25,300
+7,000
+38% +$414K ﹤0.01% 4477
2018
Q1 		$1.02M Buy
18,300
+9,200
+101% +$580K ﹤0.01% 4767
2017
Q4 		$560K Buy
+9,100
New +$547K ﹤0.01% 5481
2017
Q1 		– Sell
-4,900
Closed -$248K – 7462
2016
Q4 		$248K Buy
+4,900
New +$252K ﹤0.01% 5951
2016
Q1 		– Sell
-1,400
Closed -$57K – 6847
2015
Q4 		$57K Sell
1,400
-500
-26% -$19.8K ﹤0.01% 7196
2015
Q3 		$60K Sell
1,900
-2,200
-54% -$76.2K ﹤0.01% 7439
2015
Q2 		$153K Buy
+4,100
New +$177K ﹤0.01% 6637

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

Citadel Advisors's CBT Position: Q1 2026 in Review

Citadel Advisors reduced its Cabot Corp (CBT) stake by 32% in Q1 2026, selling an estimated $971K and leaving 27,869 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #5969.

Citadel Advisors first reported a position in CBT in Q2 2013 and has held it in 46 quarters since. The position peaked at $20.9M in Q2 2024. 373 funds tracked by Wall St. Rank hold CBT as of Q1 2026.

  • Citadel Advisors held 27,869 shares of Cabot Corp worth $2.1M as of Q1 2026.
  • Citadel Advisors sold 13,377 Cabot Corp shares in Q1 2026, an estimated $971K.
  • Cabot Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5969 holding.
  • Citadel Advisors first reported a position in Cabot Corp in Q2 2013 and has held it in 46 quarters since.
  • Citadel Advisors's Cabot Corp position peaked at $20.9M in Q2 2024.
  • 373 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.

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