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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
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 $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

INTECH Investment Management's CBT Position: Q1 2026 in Review

INTECH Investment Management reduced its Cabot Corp (CBT) stake by 52% in Q1 2026, selling an estimated $1M and leaving 12,720 shares worth $958K. The position accounts for 0.01% of the portfolio, ranked #1038.

INTECH Investment Management first reported a position in CBT in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.53M in Q1 2025. 373 funds tracked by Wall St. Rank hold CBT as of Q1 2026.

  • INTECH Investment Management held 12,720 shares of Cabot Corp worth $958K as of Q1 2026.
  • INTECH Investment Management sold 13,832 Cabot Corp shares in Q1 2026, an estimated $1M.
  • Cabot Corp made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1038 holding.
  • INTECH Investment Management first reported a position in Cabot Corp in Q2 2024 and has held it in 8 quarters since.
  • INTECH Investment Management's Cabot Corp position peaked at $2.53M in Q1 2025.
  • 373 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.