Holocene Advisors
CBT icon

Holocene Advisors’s Cabot Corp CBT Stock Holding History

Holocene Advisors’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
Q2 		$2.32M Sell
25,599
-18,699
-42% -$1.53M 0.01% 568
2026
Q1 		$3.34M Buy
44,298
+21,446
+94% +$1.56M 0.01% 479
2025
Q4 		$1.51M Buy
22,852
+11,303
+98% +$752K ﹤0.01% 547
2025
Q3 		$878K Buy
+11,549
New +$901K ﹤0.01% 634
2023
Q4 		– Sell
-3,228
Closed -$224K – 711
2023
Q3 		$224K Buy
+3,228
New +$224K ﹤0.01% 697
2022
Q1 		– Sell
-11,076
Closed -$622K – 881
2021
Q4 		$622K Sell
11,076
-1,506
-12% -$82.8K ﹤0.01% 752
2021
Q3 		$631K Sell
12,582
-10,680
-46% -$571K ﹤0.01% 734
2021
Q2 		$1.32M Sell
23,262
-31,625
-58% -$1.86M 0.01% 634
2021
Q1 		$2.88M Buy
54,887
+12,050
+28% +$594K 0.02% 508
2020
Q4 		$1.92M Buy
42,837
+15,353
+56% +$637K 0.01% 428
2020
Q3 		$990K Sell
27,484
-13,098
-32% -$498K 0.01% 503
2020
Q2 		$1.5M Sell
40,582
-26,723
-40% -$894K 0.01% 359
2020
Q1 		$1.76M Buy
67,305
+32,448
+93% +$1.23M 0.02% 303
2019
Q4 		$1.66M Sell
34,857
-18,454
-35% -$856K 0.01% 457
2019
Q3 		$2.42M Buy
+53,311
New +$2.3M 0.02% 266
2018
Q4 		– Sell
-4,351
Closed -$273K – 660
2018
Q3 		$273K Sell
4,351
-369
-8% -$23.7K ﹤0.01% 656
2018
Q2 		$292K Buy
+4,720
New +$279K 0.01% 488
2018
Q1 		– Sell
-10,454
Closed -$644K – 562
2017
Q4 		$644K Buy
+10,454
New +$628K 0.02% 332

Other funds holding CBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Holocene Advisors's CBT Position: Q2 2026 in Review

Holocene Advisors reduced its Cabot Corp (CBT) stake by 42% in Q2 2026, selling an estimated $1.53M and leaving 25,599 shares worth $2.32M. The position accounts for 0.01% of the portfolio, ranked #568.

Holocene Advisors first reported a position in CBT in Q4 2017 and has held it in 18 quarters since. The position peaked at $3.34M in Q1 2026. 391 funds tracked by Wall St. Rank hold CBT as of Q2 2026.

  • Holocene Advisors held 25,599 shares of Cabot Corp worth $2.32M as of Q2 2026.
  • Holocene Advisors sold 18,699 Cabot Corp shares in Q2 2026, an estimated $1.53M.
  • Cabot Corp made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #568 holding.
  • Holocene Advisors first reported a position in Cabot Corp in Q4 2017 and has held it in 18 quarters since.
  • Holocene Advisors's Cabot Corp position peaked at $3.34M in Q1 2026.
  • 391 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.