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iSAM Funds (UK)’s Cabot Corp CBT Stock Holding History

iSAM Funds (UK)’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
Q2 		– Sell
-5,069
Closed -$421K – 470
2025
Q1 		$421K Sell
5,069
-751
-13% -$64.7K 0.21% 167
2024
Q4 		$531K Buy
+5,820
New +$625K 0.4% 92
2024
Q3 		– Sell
-5,653
Closed -$519K – 307
2024
Q2 		$519K Buy
+5,653
New +$548K 0.39% 96
2023
Q3 		– Sell
-4,567
Closed -$305K – 239
2023
Q2 		$305K Buy
+4,567
New +$325K 0.27% 141

Other funds holding CBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

iSAM Funds (UK)'s CBT Position: Q2 2025 in Review

iSAM Funds (UK) sold out of Cabot Corp (CBT) in Q2 2025, closing a stake of 5,069 shares — an estimated $421K sold.

iSAM Funds (UK) first reported a position in CBT in Q2 2023 and held it in 4 quarters. The position peaked at $531K in Q4 2024. 379 funds tracked by Wall St. Rank hold CBT as of Q2 2025.

  • iSAM Funds (UK) reported no remaining Cabot Corp position as of Q2 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 5,069 Cabot Corp shares in Q2 2025, an estimated $421K.
  • iSAM Funds (UK) first reported a position in Cabot Corp in Q2 2023 and held it in 4 quarters.
  • iSAM Funds (UK)'s Cabot Corp position peaked at $531K in Q4 2024.
  • 379 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2025.

Based on iSAM Funds (UK)'s 13F filing for Q2 2025, filed 14 Aug 2025.