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Delphi Management’s Cabot Corp CBT Stock Holding History

Delphi 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
Q4 		– Sell
-15,714
Closed -$1.2M – 77
2025
Q3 		$1.2M Buy
15,714
+30
+0.2% +$2.34K 1.11% 67
2025
Q2 		$1.18M Sell
15,684
-943
-6% -$72.1K 1.14% 59
2025
Q1 		$1.38M Buy
16,627
+2,749
+20% +$237K 1.41% 23
2024
Q4 		$1.27M Sell
13,878
-186
-1% -$20K 1.22% 53
2024
Q3 		$1.57M Sell
14,064
-3,175
-18% -$316K 1.43% 20
2024
Q2 		$1.58M Buy
17,239
+38
+0.2% +$3.68K 1.29% 51
2024
Q1 		$1.59M Buy
17,201
+11,805
+219% +$959K 1.23% 55
2023
Q4 		$451K Buy
+5,396
New +$401K 0.41% 79
2022
Q4 		$1.07M Buy
+16,019
New +$1.12M 1.3% 49
2021
Q4 		$559K Hold
9,955
– – 0.53% 76
2021
Q3 		$499K Buy
9,955
+1,405
+16% +$75.1K 0.51% 80
2021
Q2 		$487K Buy
8,550
+1,599
+23% +$93.9K 0.46% 84
2021
Q1 		$365K Buy
+6,951
New +$343K 0.39% 81

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delphi Management's CBT Position: Q4 2025 in Review

Delphi Management sold out of Cabot Corp (CBT) in Q4 2025, closing a stake of 15,714 shares — an estimated $1.2M sold.

Delphi Management first reported a position in CBT in Q1 2021 and held it in 13 quarters. The position peaked at $1.59M in Q1 2024. 363 funds tracked by Wall St. Rank hold CBT as of Q4 2025.

  • Delphi Management reported no remaining Cabot Corp position as of Q4 2025 after selling out during the quarter.
  • Delphi Management sold 15,714 Cabot Corp shares in Q4 2025, an estimated $1.2M.
  • Delphi Management first reported a position in Cabot Corp in Q1 2021 and held it in 13 quarters.
  • Delphi Management's Cabot Corp position peaked at $1.59M in Q1 2024.
  • 363 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2025.

Based on Delphi Management's 13F filing for Q4 2025, filed 21 Jan 2026.