IIM
CBT icon

INTECH Investment Management’s Cabot Corp CBT Stock Holding History

INTECH Investment 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
2026
Q2 		$2.13M Buy
23,490
+10,770
+85% +$880K 0.02% 689
2026
Q1 		$958K Sell
12,720
-13,832
-52% -$1M 0.01% 1038
2025
Q4 		$1.76M Buy
26,552
+6,372
+32% +$424K 0.02% 803
2025
Q3 		$1.53M Sell
20,180
-2,478
-11% -$193K 0.01% 931
2025
Q2 		$1.7M Sell
22,658
-7,747
-25% -$593K 0.02% 869
2025
Q1 		$2.53M Buy
30,405
+10,775
+55% +$929K 0.03% 629
2024
Q4 		$1.79M Buy
19,630
+9,359
+91% +$1.01M 0.02% 775
2024
Q3 		$1.15M Buy
10,271
+7,351
+252% +$733K 0.01% 728
2024
Q2 		$268K Buy
+2,920
New +$283K ﹤0.01% 980

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 $3.38T AUM 44.17% 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

INTECH Investment Management's CBT Position: Q2 2026 in Review

INTECH Investment Management increased its Cabot Corp (CBT) stake by 85% in Q2 2026, buying an estimated $880K and bringing the position to 23,490 shares worth $2.13M. The position accounts for 0.02% of the portfolio, ranked #689.

INTECH Investment Management first reported a position in CBT in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.53M in Q1 2025. 390 funds tracked by Wall St. Rank hold CBT as of Q2 2026.

  • INTECH Investment Management held 23,490 shares of Cabot Corp worth $2.13M as of Q2 2026.
  • INTECH Investment Management bought 10,770 Cabot Corp shares in Q2 2026, an estimated $880K.
  • Cabot Corp made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #689 holding.
  • INTECH Investment Management first reported a position in Cabot Corp in Q2 2024 and has held it in 9 quarters since.
  • INTECH Investment Management's Cabot Corp position peaked at $2.53M in Q1 2025.
  • 390 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.