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David Shaw’s Cabot Corp CBT Stock Holding History

David Shaw’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
2013
Q4 		– Sell
-22,000
Closed -$940K – 4466
2013
Q3 		$940K Hold
22,000
– – ﹤0.01% 3098
2013
Q2 		$823K Buy
+22,000
New +$817K ﹤0.01% 2874

Other funds holding CBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Shaw's CBT Position: Q2 2026 in Review

David Shaw reduced its Cabot Corp (CBT) stake by 88% in Q2 2026, selling an estimated $12.1M and leaving 21,025 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #3244.

David Shaw first reported a position in CBT in Q1 2014 and has held it in 33 quarters since. The position peaked at $19.3M in Q4 2025. 388 funds tracked by Wall St. Rank hold CBT as of Q2 2026.

  • David Shaw held 21,025 shares of Cabot Corp worth $1.91M as of Q2 2026.
  • David Shaw sold 148,123 Cabot Corp shares in Q2 2026, an estimated $12.1M.
  • Cabot Corp made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3244 holding.
  • David Shaw first reported a position in Cabot Corp in Q1 2014 and has held it in 33 quarters since.
  • David Shaw's Cabot Corp position peaked at $19.3M in Q4 2025.
  • 388 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.