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Leeward Investments’s Cabot Corp CBT Stock Holding History

Leeward Investments’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 		$20M Sell
220,156
-4,579
-2% -$374K 0.91% 37
2026
Q1 		$16.9M Sell
224,735
-5,357
-2% -$389K 0.83% 44
2025
Q4 		$15.3M Buy
230,092
+30,976
+16% +$2.06M 0.77% 46
2025
Q3 		$15.1M Sell
199,116
-4,500
-2% -$351K 0.77% 47
2025
Q2 		$15.3M Buy
203,616
+21,997
+12% +$1.68M 0.81% 44
2025
Q1 		$15.1M Buy
181,619
+21,373
+13% +$1.84M 0.8% 44
2024
Q4 		$14.6M Sell
160,246
-11,944
-7% -$1.28M 0.73% 52
2024
Q3 		$19.2M Sell
172,190
-650
-0.4% -$64.8K 0.89% 37
2024
Q2 		$15.9M Buy
172,840
+9,223
+6% +$893K 0.73% 51
2024
Q1 		$15.1M Buy
163,617
+47,682
+41% +$3.88M 0.67% 58
2023
Q4 		$9.68M Sell
115,935
-896
-0.8% -$66.6K 0.45% 106
2023
Q3 		$8.09M Sell
116,831
-8,916
-7% -$620K 0.41% 117
2023
Q2 		$8.41M Sell
125,747
-3,371
-3% -$240K 0.39% 121
2023
Q1 		$9.9M Sell
129,118
-6,438
-5% -$483K 0.45% 112
2022
Q4 		$9.06M Sell
135,556
-773
-0.6% -$54K 0.4% 119
2022
Q3 		$8.71M Sell
136,329
-2,761
-2% -$195K 0.42% 112
2022
Q2 		$8.87M Sell
139,090
-4,105
-3% -$281K 0.4% 112
2022
Q1 		$9.8M Buy
+143,195
New +$9.45M 0.39% 118

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 $3.37T AUM 44.26% 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

Leeward Investments's CBT Position: Q2 2026 in Review

Leeward Investments reduced its Cabot Corp (CBT) stake by 2% in Q2 2026, selling an estimated $374K and leaving 220,156 shares worth $20M. The position accounts for 0.91% of the portfolio, ranked #37.

Leeward Investments first reported a position in CBT in Q1 2022 and has held it in 18 quarters since. 390 funds tracked by Wall St. Rank hold CBT as of Q2 2026.

  • Leeward Investments held 220,156 shares of Cabot Corp worth $20M as of Q2 2026.
  • Leeward Investments sold 4,579 Cabot Corp shares in Q2 2026, an estimated $374K.
  • Cabot Corp made up 0.91% of Leeward Investments's portfolio in Q2 2026, its #37 holding.
  • Leeward Investments first reported a position in Cabot Corp in Q1 2022 and has held it in 18 quarters since.
  • 390 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2026.

Based on Leeward Investments's 13F filing for Q2 2026, filed 30 Jul 2026.