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CSS LLC’s Cabot Corp CBT Stock Holding History

CSS 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
2025
Q3 		– Sell
-5,571
Closed -$418K – 1016
2025
Q2 		$418K Buy
5,571
+620
+13% +$47.4K 0.02% 613
2025
Q1 		$412K Buy
4,951
+691
+16% +$59.6K 0.02% 546
2024
Q4 		$389K Sell
4,260
-540
-11% -$58K 0.02% 638
2024
Q3 		$536K Buy
+4,800
New +$478K 0.02% 479

Other funds holding CBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSS LLC's CBT Position: Q3 2025 in Review

CSS LLC sold out of Cabot Corp (CBT) in Q3 2025, closing a stake of 5,571 shares — an estimated $418K sold.

CSS LLC first reported a position in CBT in Q3 2024 and held it in 4 quarters. The position peaked at $536K in Q3 2024. 378 funds tracked by Wall St. Rank hold CBT as of Q3 2025.

  • CSS LLC reported no remaining Cabot Corp position as of Q3 2025 after selling out during the quarter.
  • CSS LLC sold 5,571 Cabot Corp shares in Q3 2025, an estimated $418K.
  • CSS LLC first reported a position in Cabot Corp in Q3 2024 and held it in 4 quarters.
  • CSS LLC's Cabot Corp position peaked at $536K in Q3 2024.
  • 378 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.