D.E. Shaw & Co’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
Q1 | $12.7M | Sell |
169,148
-122,107
| -42% | -$8.86M | 0.01% | 1436 |
|
|
2025
Q4 | $19.3M | Buy |
291,255
+172,810
| +146% | +$11.5M | 0.01% | 1263 |
|
|
2025
Q3 | $9.01M | Buy |
118,445
+98,022
| +480% | +$7.65M | 0.01% | 1767 |
|
|
2025
Q2 | $1.53M | Sell |
20,423
-27,073
| -57% | -$2.07M | ﹤0.01% | 2932 |
|
|
2025
Q1 | $3.95M | Buy |
47,496
+29,150
| +159% | +$2.51M | ﹤0.01% | 2079 |
|
|
2024
Q4 | $1.68M | Buy |
18,346
+12,633
| +221% | +$1.36M | ﹤0.01% | 2859 |
|
|
2024
Q3 | $639K | Sell |
5,713
-18,238
| -76% | -$1.82M | ﹤0.01% | 3564 |
|
|
2024
Q2 | $2.2M | Buy |
23,951
+20,313
| +558% | +$1.97M | ﹤0.01% | 2575 |
|
|
2024
Q1 | $335K | Sell |
3,638
-44,768
| -92% | -$3.64M | ﹤0.01% | 3684 |
|
|
2023
Q4 | $4.04M | Buy |
48,406
+31,499
| +186% | +$2.34M | ﹤0.01% | 2082 |
|
|
2023
Q3 | $1.17M | Buy |
+16,907
| New | +$1.18M | ﹤0.01% | 2968 |
|
|
2021
Q2 | – | Sell |
-12,109
| Closed | -$635K | – | 4764 |
|
|
2021
Q1 | $635K | Sell |
12,109
-28,466
| -70% | -$1.4M | ﹤0.01% | 3387 |
|
|
2020
Q4 | $1.82M | Buy |
+40,575
| New | +$1.68M | ﹤0.01% | 2616 |
|
|
2019
Q4 | – | Sell |
-31,529
| Closed | -$1.43M | – | 3970 |
|
|
2019
Q3 | $1.43M | Sell |
31,529
-45,733
| -59% | -$1.97M | ﹤0.01% | 2603 |
|
|
2019
Q2 | $3.69M | Sell |
77,262
-72,781
| -49% | -$3.27M | ﹤0.01% | 1818 |
|
|
2019
Q1 | $6.25M | Sell |
150,043
-67,910
| -31% | -$3.05M | 0.01% | 1399 |
|
|
2018
Q4 | $9.36M | Buy |
217,953
+113,752
| +109% | +$5.67M | 0.01% | 1136 |
|
|
2018
Q3 | $6.54M | Buy |
104,201
+66,193
| +174% | +$4.26M | 0.01% | 1393 |
|
|
2018
Q2 | $2.35M | Sell |
38,008
-49,999
| -57% | -$2.96M | ﹤0.01% | 2113 |
|
|
2018
Q1 | $4.9M | Buy |
88,007
+27,824
| +46% | +$1.76M | 0.01% | 1413 |
|
|
2017
Q4 | $3.71M | Sell |
60,183
-15,306
| -20% | -$920K | 0.01% | 1699 |
|
|
2017
Q3 | $4.21M | Sell |
75,489
-51,111
| -40% | -$2.73M | 0.01% | 1495 |
|
|
2017
Q2 | $6.76M | Buy |
126,600
+122,057
| +2,687% | +$6.7M | 0.01% | 1137 |
|
|
2017
Q1 | $272K | Sell |
4,543
-16,318
| -78% | -$928K | ﹤0.01% | 3005 |
|
|
2016
Q4 | $1.05M | Buy |
+20,861
| New | +$1.07M | ﹤0.01% | 2423 |
|
|
2016
Q1 | – | Sell |
-16,695
| Closed | -$682K | – | 3434 |
|
|
2015
Q4 | $682K | Sell |
16,695
-11,554
| -41% | -$457K | ﹤0.01% | 2887 |
|
|
2015
Q3 | $892K | Sell |
28,249
-132,107
| -82% | -$4.58M | ﹤0.01% | 2677 |
|
|
2015
Q2 | $5.98M | Buy |
160,356
+122,712
| +326% | +$5.29M | 0.01% | 1333 |
|
|
2015
Q1 | $1.69M | Sell |
37,644
-53,931
| -59% | -$2.38M | ﹤0.01% | 2153 |
|
|
2014
Q4 | $4.02M | Buy |
91,575
+35,659
| +64% | +$1.61M | 0.01% | 1731 |
|
|
2014
Q3 | $2.84M | Buy |
+55,916
| New | +$3.07M | ﹤0.01% | 1958 |
|
|
2014
Q2 | – | Sell |
-19,798
| Closed | -$1.17M | – | 4213 |
|
|
2014
Q1 | $1.17M | Buy |
+19,798
| New | +$1.04M | ﹤0.01% | 2879 |
|
Other funds holding CBT
VPM
VCM
D.E. Shaw & Co's CBT Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Cabot Corp (CBT) stake by 42% in Q1 2026, selling an estimated $8.86M and leaving 169,148 shares worth $12.7M. The position accounts for 0.01% of the portfolio, ranked #1436.
D.E. Shaw & Co first reported a position in CBT in Q1 2014 and has held it in 32 quarters since. The position peaked at $19.3M in Q4 2025. 373 funds tracked by Wall St. Rank hold CBT as of Q1 2026.
- D.E. Shaw & Co held 169,148 shares of Cabot Corp worth $12.7M as of Q1 2026.
- D.E. Shaw & Co sold 122,107 Cabot Corp shares in Q1 2026, an estimated $8.86M.
- Cabot Corp made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1436 holding.
- D.E. Shaw & Co first reported a position in Cabot Corp in Q1 2014 and has held it in 32 quarters since.
- D.E. Shaw & Co's Cabot Corp position peaked at $19.3M in Q4 2025.
- 373 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.