Denali Advisors’s Cabot Corp CBT Stock Holding History

Denali Advisors’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
2026 Q2	$7.87M	Sell	86,707 -20,212	-19%	-$1.65M	0.79%	34
2026 Q1	$8.05M	Buy	106,919 +23,477	+28%	+$1.7M	0.9%	20
2025 Q4	$5.53M	Buy	+83,442	New	+$5.55M	0.61%	58
2024 Q2	–	Sell	-13	Closed	-$1.2K	–	228
2024 Q1	$1.2K	Hold	13	–	–	﹤0.01%	424
2023 Q4	$1.09K	Hold	13	–	–	﹤0.01%	433
2023 Q3	$901	Buy	+13	New	+$904	﹤0.01%	451
2014 Q4	–	Sell	-19,900	Closed	-$1.01M	–	254
2014 Q3	$1.01M	Hold	19,900	–	–	0.29%	83
2014 Q2	$1.15M	Buy	19,900 +2,800	+16%	+$163K	0.32%	89
2014 Q1	$1.01M	Hold	17,100	–	–	0.29%	92
2013 Q4	$879K	Sell	17,100 -2,700	-14%	-$128K	0.28%	90
2013 Q3	$846K	Buy	19,800 +8,100	+69%	+$327K	0.29%	85
2013 Q2	$438K	Buy	+11,700	New	+$435K	0.16%	111

Other funds holding CBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Denali Advisors's CBT Position: Q2 2026 in Review

Denali Advisors reduced its Cabot Corp (CBT) stake by 19% in Q2 2026, selling an estimated $1.65M and leaving 86,707 shares worth $7.87M. The position accounts for 0.79% of the portfolio, ranked #34.

Denali Advisors first reported a position in CBT in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.05M in Q1 2026. 391 funds tracked by Wall St. Rank hold CBT as of Q2 2026.

Denali Advisors held 86,707 shares of Cabot Corp worth $7.87M as of Q2 2026.
Denali Advisors sold 20,212 Cabot Corp shares in Q2 2026, an estimated $1.65M.
Cabot Corp made up 0.79% of Denali Advisors's portfolio in Q2 2026, its #34 holding.
Denali Advisors first reported a position in Cabot Corp in Q2 2013 and has held it in 12 quarters since.
Denali Advisors's Cabot Corp position peaked at $8.05M in Q1 2026.
391 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.