Magnetar Financial’s Cabot Corp CBT Stock Holding History

Magnetar Financial’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	-28,504	Closed	-$2.37M	–	922
2025 Q1	$2.37M	Buy	28,504 +25,804	+956%	+$2.22M	0.03%	257
2024 Q4	$247K	Buy	+2,700	New	+$290K	0.01%	517
2022 Q2	–	Sell	-4,713	Closed	-$322K	–	1684
2022 Q1	$322K	Buy	+4,713	New	+$311K	﹤0.01%	985
2019 Q3	–	Sell	-16,120	Closed	-$769K	–	487
2019 Q2	$769K	Buy	16,120 +1,737	+12%	+$78.1K	0.02%	237
2019 Q1	$599K	Buy	14,383 +9,134	+174%	+$411K	0.02%	233
2018 Q4	$225K	Buy	5,249 +247	+5%	+$12.3K	0.01%	226
2018 Q3	$314K	Buy	+5,002	New	+$322K	0.01%	315
2018 Q2	–	Sell	-13,167	Closed	-$734K	–	513
2018 Q1	$734K	Buy	+13,167	New	+$831K	0.01%	265
2016 Q3	–	Sell	-6,064	Closed	-$277K	–	552
2016 Q2	$277K	Buy	+6,064	New	+$282K	﹤0.01%	298

Other funds holding CBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Magnetar Financial's CBT Position: Q2 2025 in Review

Magnetar Financial sold out of Cabot Corp (CBT) in Q2 2025, closing a stake of 28,504 shares — an estimated $2.37M sold.

Magnetar Financial first reported a position in CBT in Q2 2016 and held it in 9 quarters. The position peaked at $2.37M in Q1 2025. 380 funds tracked by Wall St. Rank hold CBT as of Q2 2025.

Magnetar Financial reported no remaining Cabot Corp position as of Q2 2025 after selling out during the quarter.
Magnetar Financial sold 28,504 Cabot Corp shares in Q2 2025, an estimated $2.37M.
Magnetar Financial first reported a position in Cabot Corp in Q2 2016 and held it in 9 quarters.
Magnetar Financial's Cabot Corp position peaked at $2.37M in Q1 2025.
380 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2025.

Based on Magnetar Financial's 13F filing for Q2 2025, filed 12 Aug 2025.