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Graham Capital Management’s Cabot Corp CBT Stock Holding History

Graham Capital 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
Q3 		– Sell
-8,290
Closed -$622K – 1282
2025
Q2 		$622K Buy
8,290
+5,085
+159% +$389K 0.01% 734
2025
Q1 		$266K Buy
+3,205
New +$276K ﹤0.01% 1037
2024
Q4 		– Sell
-4,933
Closed -$551K – 1250
2024
Q3 		$551K Buy
+4,933
New +$492K 0.01% 615
2024
Q2 		– Sell
-2,227
Closed -$205K – 1069
2024
Q1 		$205K Buy
+2,227
New +$181K ﹤0.01% 892
2023
Q3 		– Sell
-5,191
Closed -$347K – 1035
2023
Q2 		$347K Buy
5,191
+57
+1% +$4.06K 0.01% 636
2023
Q1 		$393K Buy
+5,134
New +$385K 0.01% 817

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

Graham Capital Management's CBT Position: Q3 2025 in Review

Graham Capital Management sold out of Cabot Corp (CBT) in Q3 2025, closing a stake of 8,290 shares — an estimated $622K sold.

Graham Capital Management first reported a position in CBT in Q1 2023 and held it in 6 quarters. The position peaked at $622K in Q2 2025. 378 funds tracked by Wall St. Rank hold CBT as of Q3 2025.

  • Graham Capital Management reported no remaining Cabot Corp position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 8,290 Cabot Corp shares in Q3 2025, an estimated $622K.
  • Graham Capital Management first reported a position in Cabot Corp in Q1 2023 and held it in 6 quarters.
  • Graham Capital Management's Cabot Corp position peaked at $622K in Q2 2025.
  • 378 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.