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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 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