Globeflex Capital’s Cabot Corp CBT Stock Holding History

Globeflex Capital’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	-4,841	Closed	-$363K	–	416
2025 Q2	$363K	Hold	4,841	–	–	0.03%	284
2025 Q1	$402K	Hold	4,841	–	–	0.04%	272
2024 Q4	$442K	Hold	4,841	–	–	0.04%	280
2024 Q3	$541K	Hold	4,841	–	–	0.05%	256
2024 Q2	$445K	Hold	4,841	–	–	0.05%	259
2024 Q1	$446K	Hold	4,841	–	–	0.04%	268
2023 Q4	$404K	Buy	+4,841	New	+$360K	0.04%	278
2021 Q3	–	Sell	-2,689	Closed	-$153K	–	463
2021 Q2	$153K	Buy	2,689 +614	+30%	+$36.1K	0.03%	388
2021 Q1	$109K	Hold	2,075	–	–	0.02%	408
2020 Q4	$93K	Buy	+2,075	New	+$86.1K	0.02%	421
2017 Q2	–	Sell	-20,148	Closed	-$1.21M	–	421
2017 Q1	$1.21M	Buy	20,148 +9,030	+81%	+$514K	0.29%	138
2016 Q4	$562K	Sell	11,118 -366	-3%	-$18.9K	0.14%	241
2016 Q3	$602K	Hold	11,484	–	–	0.15%	225
2016 Q2	$524K	Buy	11,484 +218	+2%	+$10.2K	0.14%	230
2016 Q1	$544K	Buy	+11,266	New	+$485K	0.15%	219
2014 Q3	–	Sell	-62,479	Closed	-$3.62M	–	575
2014 Q2	$3.62M	Hold	62,479	–	–	0.39%	106
2014 Q1	$3.69M	Buy	+62,479	New	+$3.27M	0.42%	104

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Globeflex Capital's CBT Position: Q3 2025 in Review

Globeflex Capital sold out of Cabot Corp (CBT) in Q3 2025, closing a stake of 4,841 shares — an estimated $363K sold.

Globeflex Capital first reported a position in CBT in Q1 2014 and held it in 17 quarters. The position peaked at $3.69M in Q1 2014. 378 funds tracked by Wall St. Rank hold CBT as of Q3 2025.

Globeflex Capital reported no remaining Cabot Corp position as of Q3 2025 after selling out during the quarter.
Globeflex Capital sold 4,841 Cabot Corp shares in Q3 2025, an estimated $363K.
Globeflex Capital first reported a position in Cabot Corp in Q1 2014 and held it in 17 quarters.
Globeflex Capital's Cabot Corp position peaked at $3.69M in Q1 2014.
378 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2025.

Based on Globeflex Capital's 13F filing for Q3 2025, filed 12 Nov 2025.