Holocene Advisors
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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
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 $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Holocene Advisors's CBT Position: Q1 2026 in Review

Holocene Advisors increased its Cabot Corp (CBT) stake by 94% in Q1 2026, buying an estimated $1.56M and bringing the position to 44,298 shares worth $3.34M. The position accounts for 0.01% of the portfolio, ranked #479.

Holocene Advisors first reported a position in CBT in Q4 2017 and has held it in 17 quarters since. 373 funds tracked by Wall St. Rank hold CBT as of Q1 2026.

  • Holocene Advisors held 44,298 shares of Cabot Corp worth $3.34M as of Q1 2026.
  • Holocene Advisors bought 21,446 Cabot Corp shares in Q1 2026, an estimated $1.56M.
  • Cabot Corp made up 0.01% of Holocene Advisors's portfolio in Q1 2026, its #479 holding.
  • Holocene Advisors first reported a position in Cabot Corp in Q4 2017 and has held it in 17 quarters since.
  • 373 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.