Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cabot Corp CBT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2026 Q1	$3.25M	Sell	43,128 -89,414	-67%	-$6.49M	0.01%	860
2025 Q4	$8.78M	Buy	+132,542	New	+$8.82M	0.01%	506
2024 Q4	–	Sell	-6,000	Closed	-$671K	–	1003
2024 Q3	$671K	Hold	6,000	–	–	﹤0.01%	811
2024 Q2	$551K	Sell	6,000 -16,000	-73%	-$1.55M	﹤0.01%	802
2024 Q1	$2.03M	Buy	22,000 +8,000	+57%	+$650K	0.01%	546
2023 Q4	$1.17M	Buy	+14,000	New	+$1.04M	﹤0.01%	740
2021 Q3	–	Sell	-33,100	Closed	-$1.88M	–	1714
2021 Q2	$1.88M	Buy	+33,100	New	+$1.94M	﹤0.01%	1050
2021 Q1	–	Sell	-1,139	Closed	-$51K	–	1560
2020 Q4	$51K	Buy	+1,139	New	+$47.3K	﹤0.01%	1366

Other funds holding CBT

BlackRock New York $6.73T AUM 46.02% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CBT Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Cabot Corp (CBT) stake by 67% in Q1 2026, selling an estimated $6.49M and leaving 43,128 shares worth $3.25M. The position accounts for 0.01% of the portfolio, ranked #860.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CBT in Q4 2020 and has held it in 8 quarters since. The position peaked at $8.78M in Q4 2025. 374 funds tracked by Wall St. Rank hold CBT as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 43,128 shares of Cabot Corp worth $3.25M as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 89,414 Cabot Corp shares in Q1 2026, an estimated $6.49M.
Cabot Corp made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #860 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cabot Corp in Q4 2020 and has held it in 8 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cabot Corp position peaked at $8.78M in Q4 2025.
374 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.