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Dark Forest Capital Management’s Cabot Corp CBT Stock Holding History

Dark Forest Capital Management’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
Q2 		– Sell
-15,176
Closed -$1.26M – 1212
2025
Q1 		$1.26M Buy
+15,176
New +$1.31M 0.06% 579
2022
Q4 		– Sell
-7,105
Closed -$454K – 1187
2022
Q3 		$454K Buy
+7,105
New +$501K 0.08% 268
2022
Q1 		– Sell
-246
Closed -$14K – 1318
2021
Q4 		$14K Buy
246
+11
+5% +$605 0.01% 792
2021
Q3 		$12K Buy
+235
New +$12.6K ﹤0.01% 946

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

Dark Forest Capital Management's CBT Position: Q2 2025 in Review

Dark Forest Capital Management sold out of Cabot Corp (CBT) in Q2 2025, closing a stake of 15,176 shares — an estimated $1.26M sold.

Dark Forest Capital Management first reported a position in CBT in Q3 2021 and held it in 4 quarters. The position peaked at $1.26M in Q1 2025. 379 funds tracked by Wall St. Rank hold CBT as of Q2 2025.

  • Dark Forest Capital Management reported no remaining Cabot Corp position as of Q2 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 15,176 Cabot Corp shares in Q2 2025, an estimated $1.26M.
  • Dark Forest Capital Management first reported a position in Cabot Corp in Q3 2021 and held it in 4 quarters.
  • Dark Forest Capital Management's Cabot Corp position peaked at $1.26M in Q1 2025.
  • 379 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.