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HRT Financial’s Cabot Corp CBT Stock Holding History

HRT Financial’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
Q4 		– Sell
-7,488
Closed -$569K – 3241
2025
Q3 		$569K Buy
+7,488
New +$584K ﹤0.01% 1824
2025
Q2 		– Sell
-29,929
Closed -$2.49M – 2698
2025
Q1 		$2.49M Buy
29,929
+6,479
+28% +$558K 0.02% 723
2024
Q4 		$2.14M Sell
23,450
-7,082
-23% -$761K 0.01% 716
2024
Q3 		$3.41M Buy
+30,532
New +$3.04M 0.02% 630
2023
Q4 		– Sell
-8,957
Closed -$620K – 2371
2023
Q3 		$620K Buy
+8,957
New +$623K 0.01% 1282
2022
Q1 		– Sell
-18,354
Closed -$1.03M – 3159
2021
Q4 		$1.03M Buy
+18,354
New +$1.01M 0.01% 1087
2021
Q2 		– Sell
-26,634
Closed -$1.4M – 2903
2021
Q1 		$1.4M Buy
+26,634
New +$1.31M 0.01% 833
2020
Q4 		– Sell
-41,880
Closed -$1.51M – 1901
2020
Q3 		$1.51M Buy
+41,880
New +$1.59M 0.04% 336
2020
Q1 		– Sell
-12,243
Closed -$581K – 822
2019
Q4 		$581K Buy
12,243
+1,330
+12% +$61.7K 0.03% 483
2019
Q3 		$494K Buy
10,913
+5,093
+88% +$220K 0.02% 689
2019
Q2 		$277K Buy
+5,820
New +$262K 0.02% 563

Other funds holding CBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRT Financial's CBT Position: Q4 2025 in Review

HRT Financial sold out of Cabot Corp (CBT) in Q4 2025, closing a stake of 7,488 shares — an estimated $569K sold.

HRT Financial first reported a position in CBT in Q2 2019 and held it in 11 quarters. The position peaked at $3.41M in Q3 2024. 364 funds tracked by Wall St. Rank hold CBT as of Q4 2025.

  • HRT Financial reported no remaining Cabot Corp position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 7,488 Cabot Corp shares in Q4 2025, an estimated $569K.
  • HRT Financial first reported a position in Cabot Corp in Q2 2019 and held it in 11 quarters.
  • HRT Financial's Cabot Corp position peaked at $3.41M in Q3 2024.
  • 364 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.