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Fox Run Management’s Cabot Corp CBT Stock Holding History

Fox Run 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
-2,558
Closed -$213K – 897
2025
Q1 		$213K Sell
2,558
-3,346
-57% -$288K 0.03% 781
2024
Q4 		$539K Buy
5,904
+1,259
+27% +$135K 0.1% 414
2024
Q3 		$519K Buy
+4,645
New +$463K 0.12% 338
2023
Q2 		– Sell
-4,168
Closed -$319K – 720
2023
Q1 		$319K Sell
4,168
-2,927
-41% -$219K 0.1% 386
2022
Q4 		$474K Buy
+7,095
New +$495K 0.19% 195
2019
Q3 		– Sell
-7,914
Closed -$378K – 379
2019
Q2 		$378K Buy
+7,914
New +$356K 0.25% 145
2019
Q1 		– Sell
-17,600
Closed -$756K – 488
2018
Q4 		$756K Buy
+17,600
New +$877K 0.4% 28
2018
Q3 		– Sell
-12,470
Closed -$770K – 595
2018
Q2 		$770K Sell
12,470
-4,008
-24% -$237K 0.24% 107
2018
Q1 		$918K Buy
+16,478
New +$1.04M 0.22% 106
2017
Q4 		– Sell
-6,800
Closed -$379K – 688
2017
Q3 		$379K Buy
+6,800
New +$363K 0.11% 397
2017
Q2 		– Sell
-12,800
Closed -$767K – 650
2017
Q1 		$767K Buy
12,800
+8,000
+167% +$455K 0.31% 63
2016
Q4 		$243K Buy
+4,800
New +$247K 0.13% 366
2016
Q3 		– Sell
-11,200
Closed -$511K – 504
2016
Q2 		$511K Buy
+11,200
New +$522K 0.25% 121

Other funds holding CBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Fox Run Management's CBT Position: Q2 2025 in Review

Fox Run Management sold out of Cabot Corp (CBT) in Q2 2025, closing a stake of 2,558 shares — an estimated $213K sold.

Fox Run Management first reported a position in CBT in Q2 2016 and held it in 13 quarters. The position peaked at $918K in Q1 2018. 380 funds tracked by Wall St. Rank hold CBT as of Q2 2025.

  • Fox Run Management reported no remaining Cabot Corp position as of Q2 2025 after selling out during the quarter.
  • Fox Run Management sold 2,558 Cabot Corp shares in Q2 2025, an estimated $213K.
  • Fox Run Management first reported a position in Cabot Corp in Q2 2016 and held it in 13 quarters.
  • Fox Run Management's Cabot Corp position peaked at $918K in Q1 2018.
  • 380 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.