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Covestor’s Cabot Corp CBT Stock Holding History

Covestor’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 		$95K Sell
1,264
-944
-43% -$68.5K 0.07% 310
2025
Q4 		$146K Buy
2,208
+854
+63% +$56.8K 0.08% 356
2025
Q3 		$102K Buy
1,354
+441
+48% +$34.4K 0.06% 566
2025
Q2 		$69K Buy
913
+98
+12% +$7.5K 0.04% 749
2025
Q1 		$67K Buy
815
+69
+9% +$5.95K 0.04% 710
2024
Q4 		$68K Sell
746
-85
-10% -$9.13K 0.04% 733
2024
Q3 		$93K Buy
831
+218
+36% +$21.7K 0.06% 562
2024
Q2 		$56K Sell
613
-177
-22% -$17.1K 0.04% 800
2024
Q1 		$73K Sell
790
-95
-11% -$7.72K 0.05% 718
2023
Q4 		$74K Sell
885
-152
-15% -$11.3K 0.05% 667
2023
Q3 		$72K Buy
1,037
+56
+6% +$3.89K 0.05% 596
2023
Q2 		$66K Buy
981
+246
+33% +$17.5K 0.05% 655
2023
Q1 		$56K Buy
735
+130
+21% +$9.75K 0.05% 661
2022
Q4 		$40K Sell
605
-72
-11% -$5.03K 0.03% 805
2022
Q3 		$43K Buy
677
+668
+7,422% +$47.1K 0.04% 748
2022
Q2 		$1K Sell
9
-17
-65% -$1.16K ﹤0.01% 1687
2022
Q1 		$2K Buy
26
+14
+117% +$923 ﹤0.01% 1658
2021
Q4 		$1K Buy
+12
New +$660 ﹤0.01% 1666

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

Covestor's CBT Position: Q1 2026 in Review

Covestor reduced its Cabot Corp (CBT) stake by 43% in Q1 2026, selling an estimated $68.5K and leaving 1,264 shares worth $95K. The position accounts for 0.07% of the portfolio, ranked #310.

Covestor first reported a position in CBT in Q4 2021 and has held it in 18 quarters since. The position peaked at $146K in Q4 2025. 374 funds tracked by Wall St. Rank hold CBT as of Q1 2026.

  • Covestor held 1,264 shares of Cabot Corp worth $95K as of Q1 2026.
  • Covestor sold 944 Cabot Corp shares in Q1 2026, an estimated $68.5K.
  • Cabot Corp made up 0.07% of Covestor's portfolio in Q1 2026, its #310 holding.
  • Covestor first reported a position in Cabot Corp in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Cabot Corp position peaked at $146K in Q4 2025.
  • 374 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.