Marshall Wace
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Marshall Wace’s Cabot Corp CBT Stock Holding History

Marshall Wace’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 		– Sell
-4,968
Closed -$374K – 3203
2026
Q1 		$374K Sell
4,968
-25,800
-84% -$1.87M ﹤0.01% 2581
2025
Q4 		$2.04M Buy
+30,768
New +$2.05M ﹤0.01% 1573
2025
Q3 		– Sell
-86,991
Closed -$6.52M – 2932
2025
Q2 		$6.52M Sell
86,991
-46,893
-35% -$3.59M 0.01% 1023
2025
Q1 		$11.1M Buy
133,884
+59,546
+80% +$5.13M 0.01% 735
2024
Q4 		$6.79M Buy
74,338
+72,114
+3,243% +$7.75M 0.01% 936
2024
Q3 		$249K Sell
2,224
-2,474
-53% -$247K ﹤0.01% 2223
2024
Q2 		$432K Buy
+4,698
New +$455K ﹤0.01% 2014
2023
Q3 		– Sell
-8,781
Closed -$587K – 2233
2023
Q2 		$587K Sell
8,781
-900
-9% -$64.1K ﹤0.01% 1930
2023
Q1 		$742K Sell
9,681
-57,671
-86% -$4.32M ﹤0.01% 1943
2022
Q4 		$4.5M Sell
67,352
-329,467
-83% -$23M 0.01% 1258
2022
Q3 		$25.4M Sell
396,819
-152,234
-28% -$10.7M 0.06% 381
2022
Q2 		$35M Buy
+549,053
New +$37.5M 0.07% 288
2021
Q4 		– Sell
-6,932
Closed -$347K – 3893
2021
Q3 		$347K Buy
+6,932
New +$370K ﹤0.01% 2581
2020
Q2 		– Sell
-58,500
Closed -$1.53M – 1582
2020
Q1 		$1.53M Buy
+58,500
New +$2.23M 0.02% 706
2019
Q1 		– Sell
-19,211
Closed -$825K – 1737
2018
Q4 		$825K Buy
+19,211
New +$957K 0.01% 963
2017
Q1 		– Sell
-53,824
Closed -$2.72M – 364
2016
Q4 		$2.72M Buy
+53,824
New +$2.77M 0.02% 581
2016
Q3 		– Sell
-15,368
Closed -$702K – 965
2016
Q2 		$702K Buy
15,368
+6,746
+78% +$314K 0.01% 769
2016
Q1 		$417K Buy
+8,622
New +$371K ﹤0.01% 881
2015
Q2 		– Sell
-94,735
Closed -$4.26M – 910
2015
Q1 		$4.26M Buy
+94,735
New +$4.19M 0.06% 347

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

Marshall Wace's CBT Position: Q2 2026 in Review

Marshall Wace sold out of Cabot Corp (CBT) in Q2 2026, closing a stake of 4,968 shares — an estimated $374K sold.

Marshall Wace first reported a position in CBT in Q1 2015 and held it in 19 quarters. The position peaked at $35M in Q2 2022. 391 funds tracked by Wall St. Rank hold CBT as of Q2 2026.

  • Marshall Wace reported no remaining Cabot Corp position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 4,968 Cabot Corp shares in Q2 2026, an estimated $374K.
  • Marshall Wace first reported a position in Cabot Corp in Q1 2015 and held it in 19 quarters.
  • Marshall Wace's Cabot Corp position peaked at $35M in Q2 2022.
  • 391 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.