LSV Asset Management
CBT icon

LSV Asset Management’s Cabot Corp CBT Stock Holding History

LSV Asset 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 		$44.6M Hold
592,700
– – 0.1% 227
2025
Q4 		$39.3M Sell
592,700
-9,900
-2% -$659K 0.09% 240
2025
Q3 		$45.8M Sell
602,600
-6,100
-1% -$476K 0.1% 216
2025
Q2 		$45.7M Buy
608,700
+37,666
+7% +$2.88M 0.11% 218
2025
Q1 		$47.5M Buy
571,034
+434,434
+318% +$37.4M 0.11% 205
2024
Q4 		$12.5M Buy
136,600
+39,400
+41% +$4.23M 0.03% 377
2024
Q3 		$10.9M Sell
97,200
-16,140
-14% -$1.61M 0.02% 408
2024
Q2 		$10.4M Sell
113,340
-160
-0.1% -$15.5K 0.02% 432
2024
Q1 		$10.5M Sell
113,500
-13,500
-11% -$1.1M 0.02% 430
2023
Q4 		$10.6M Buy
127,000
+1,200
+1% +$89.2K 0.02% 437
2023
Q3 		$8.71M Hold
125,800
– – 0.02% 446
2023
Q2 		$8.41M Sell
125,800
-7,900
-6% -$563K 0.02% 456
2023
Q1 		$10.2M Sell
133,700
-54,230
-29% -$4.07M 0.02% 417
2022
Q4 		$12.6M Sell
187,930
-594,150
-76% -$41.5M 0.03% 388
2022
Q3 		$50M Sell
782,080
-105,920
-12% -$7.47M 0.12% 199
2022
Q2 		$56.6M Sell
888,000
-1,051,335
-54% -$71.9M 0.12% 198
2022
Q1 		$133M Sell
1,939,335
-461,902
-19% -$30.5M 0.24% 129
2021
Q4 		$135M Sell
2,401,237
-128,700
-5% -$7.07M 0.24% 129
2021
Q3 		$127M Sell
2,529,937
-58,723
-2% -$3.14M 0.23% 131
2021
Q2 		$147M Buy
2,588,660
+89,101
+4% +$5.24M 0.25% 127
2021
Q1 		$131M Buy
2,499,559
+57,399
+2% +$2.83M 0.22% 144
2020
Q4 		$110M Sell
2,442,160
-157,400
-6% -$6.53M 0.2% 145
2020
Q3 		$93.7M Sell
2,599,560
-46,350
-2% -$1.76M 0.19% 138
2020
Q2 		$98M Sell
2,645,910
-119,724
-4% -$4.01M 0.2% 131
2020
Q1 		$72.2M Sell
2,765,634
-31,690
-1% -$1.21M 0.17% 150
2019
Q4 		$133M Sell
2,797,324
-12,380
-0.4% -$574K 0.21% 138
2019
Q3 		$127M Buy
2,809,704
+15,900
+0.6% +$686K 0.21% 137
2019
Q2 		$133M Buy
2,793,804
+26,137
+0.9% +$1.18M 0.21% 138
2019
Q1 		$115M Buy
2,767,667
+364,078
+15% +$16.4M 0.18% 155
2018
Q4 		$103M Sell
2,403,589
-78,099
-3% -$3.89M 0.18% 155
2018
Q3 		$156M Sell
2,481,688
-483,600
-16% -$31.1M 0.23% 123
2018
Q2 		$183M Sell
2,965,288
-17,665
-0.6% -$1.05M 0.29% 92
2018
Q1 		$166M Sell
2,982,953
-9,400
-0.3% -$593K 0.26% 109
2017
Q4 		$184M Sell
2,992,353
-62,120
-2% -$3.73M 0.29% 99
2017
Q3 		$170M Sell
3,054,473
-4,976
-0.2% -$266K 0.28% 110
2017
Q2 		$163M Buy
3,059,449
+43,976
+1% +$2.41M 0.29% 105
2017
Q1 		$181M Sell
3,015,473
-141,339
-4% -$8.04M 0.33% 93
2016
Q4 		$160M Buy
3,156,812
+37,231
+1% +$1.92M 0.29% 100
2016
Q3 		$163M Buy
3,119,581
+510,141
+20% +$25.2M 0.32% 98
2016
Q2 		$119M Sell
2,609,440
-63,500
-2% -$2.96M 0.24% 115
2016
Q1 		$129M Buy
2,672,940
+1,812
+0.1% +$78K 0.27% 109
2015
Q4 		$109M Sell
2,671,128
-32,035
-1% -$1.27M 0.24% 121
2015
Q3 		$85.3M Sell
2,703,163
-14,600
-0.5% -$506K 0.19% 135
2015
Q2 		$101M Buy
2,717,763
+99,038
+4% +$4.27M 0.21% 131
2015
Q1 		$118M Buy
2,618,725
+28,300
+1% +$1.25M 0.24% 124
2014
Q4 		$114M Buy
2,590,425
+239,632
+10% +$10.8M 0.24% 116
2014
Q3 		$119M Buy
2,350,793
+6,150
+0.3% +$337K 0.26% 111
2014
Q2 		$136M Sell
2,344,643
-51,088
-2% -$2.98M 0.3% 104
2014
Q1 		$141M Sell
2,395,731
-48,188
-2% -$2.53M 0.33% 95
2013
Q4 		$126M Buy
2,443,919
+65,041
+3% +$3.08M 0.3% 100
2013
Q3 		$102M Buy
2,378,878
+101,432
+4% +$4.09M 0.26% 106
2013
Q2 		$85.2M Buy
+2,277,446
New +$84.6M 0.23% 115

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

LSV Asset Management's CBT Position: Q1 2026 in Review

LSV Asset Management held its Cabot Corp (CBT) position steady in Q1 2026 at 592,700 shares worth $44.6M. The position accounts for 0.1% of the portfolio, ranked #227.

LSV Asset Management first reported a position in CBT in Q2 2013 and has held it in 52 quarters since. The position peaked at $184M in Q4 2017. 373 funds tracked by Wall St. Rank hold CBT as of Q1 2026.

  • LSV Asset Management held 592,700 shares of Cabot Corp worth $44.6M as of Q1 2026.
  • LSV Asset Management left its Cabot Corp share count unchanged in Q1 2026.
  • Cabot Corp made up 0.1% of LSV Asset Management's portfolio in Q1 2026, its #227 holding.
  • LSV Asset Management first reported a position in Cabot Corp in Q2 2013 and has held it in 52 quarters since.
  • LSV Asset Management's Cabot Corp position peaked at $184M in Q4 2017.
  • 373 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.