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Entropy Technologies’s Cabot Corp CBT Stock Holding History

Entropy Technologies’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
Q3 		– Sell
-8,327
Closed -$625K – 845
2025
Q2 		$625K Sell
8,327
-117
-1% -$8.95K 0.05% 419
2025
Q1 		$702K Buy
8,444
+5,849
+225% +$504K 0.07% 352
2024
Q4 		$237K Sell
2,595
-3,680
-59% -$395K 0.02% 593
2024
Q3 		$701K Buy
+6,275
New +$625K 0.07% 349
2024
Q2 		– Sell
-4,702
Closed -$434K – 698
2024
Q1 		$434K Sell
4,702
-3,116
-40% -$253K 0.05% 479
2023
Q4 		$653K Buy
+7,818
New +$581K 0.12% 281

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

Entropy Technologies's CBT Position: Q3 2025 in Review

Entropy Technologies sold out of Cabot Corp (CBT) in Q3 2025, closing a stake of 8,327 shares — an estimated $625K sold.

Entropy Technologies first reported a position in CBT in Q4 2023 and held it in 6 quarters. The position peaked at $702K in Q1 2025. 378 funds tracked by Wall St. Rank hold CBT as of Q3 2025.

  • Entropy Technologies reported no remaining Cabot Corp position as of Q3 2025 after selling out during the quarter.
  • Entropy Technologies sold 8,327 Cabot Corp shares in Q3 2025, an estimated $625K.
  • Entropy Technologies first reported a position in Cabot Corp in Q4 2023 and held it in 6 quarters.
  • Entropy Technologies's Cabot Corp position peaked at $702K in Q1 2025.
  • 378 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.