Millennium Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $709K | Sell |
9,416
-111,885
| -92% | -$8.12M | ﹤0.01% | 4601 |
|
|
2025
Q4 | $8.04M | Sell |
121,301
-22,912
| -16% | -$1.53M | ﹤0.01% | 2509 |
|
|
2025
Q3 | $11M | Sell |
144,213
-78,638
| -35% | -$6.13M | ﹤0.01% | 2307 |
|
|
2025
Q2 | $16.7M | Sell |
222,851
-29,628
| -12% | -$2.27M | 0.01% | 1763 |
|
|
2025
Q1 | $21M | Sell |
252,479
-96,890
| -28% | -$8.35M | 0.01% | 1460 |
|
|
2024
Q4 | $31.9M | Buy |
349,369
+141,050
| +68% | +$15.2M | 0.02% | 1135 |
|
|
2024
Q3 | $23.3M | Buy |
208,319
+169,748
| +440% | +$16.9M | 0.01% | 1413 |
|
|
2024
Q2 | $3.54M | Sell |
38,571
-33,499
| -46% | -$3.25M | ﹤0.01% | 3044 |
|
|
2024
Q1 | $6.64M | Sell |
72,070
-164,147
| -69% | -$13.3M | ﹤0.01% | 2580 |
|
|
2023
Q4 | $19.7M | Buy |
236,217
+94,823
| +67% | +$7.05M | 0.01% | 1557 |
|
|
2023
Q3 | $9.79M | Buy |
141,394
+115,871
| +454% | +$8.06M | ﹤0.01% | 2076 |
|
|
2023
Q2 | $1.71M | Buy |
+25,523
| New | +$1.82M | ﹤0.01% | 3622 |
|
|
2023
Q1 | – | Sell |
-47,824
| Closed | -$3.2M | – | 6404 |
|
|
2022
Q4 | $3.2M | Buy |
47,824
+29,986
| +168% | +$2.09M | ﹤0.01% | 3172 |
|
|
2022
Q3 | $1.14M | Sell |
17,838
-9,176
| -34% | -$647K | ﹤0.01% | 4225 |
|
|
2022
Q2 | $1.72M | Buy |
+27,014
| New | +$1.85M | ﹤0.01% | 3862 |
|
|
2022
Q1 | – | Sell |
-9,800
| Closed | -$551K | – | 6945 |
|
|
2021
Q4 | $551K | Sell |
9,800
-52,472
| -84% | -$2.88M | ﹤0.01% | 4955 |
|
|
2021
Q3 | $3.12M | Sell |
62,272
-110,196
| -64% | -$5.89M | ﹤0.01% | 3406 |
|
|
2021
Q2 | $9.82M | Sell |
172,468
-220,789
| -56% | -$13M | 0.01% | 1931 |
|
|
2021
Q1 | $20.6M | Sell |
393,257
-63,895
| -14% | -$3.15M | 0.01% | 1072 |
|
|
2020
Q4 | $20.5M | Buy |
457,152
+412,556
| +925% | +$17.1M | 0.01% | 1046 |
|
|
2020
Q3 | $1.61K | Buy |
44,596
+30,511
| +217% | +$1.16M | ﹤0.01% | 2768 |
|
|
2020
Q2 | $522K | Sell |
14,085
-111,307
| -89% | -$3.72M | ﹤0.01% | 3380 |
|
|
2020
Q1 | $3.27M | Buy |
125,392
+106,805
| +575% | +$4.06M | 0.01% | 1669 |
|
|
2019
Q4 | $883K | Sell |
18,587
-90,880
| -83% | -$4.22M | ﹤0.01% | 3061 |
|
|
2019
Q3 | $4.96M | Sell |
109,467
-96,816
| -47% | -$4.18M | 0.01% | 1813 |
|
|
2019
Q2 | $9.84M | Buy |
206,283
+96,825
| +88% | +$4.36M | 0.01% | 1269 |
|
|
2019
Q1 | $4.56M | Sell |
109,458
-219,493
| -67% | -$9.87M | 0.01% | 1835 |
|
|
2018
Q4 | $14.1M | Sell |
328,951
-57,280
| -15% | -$2.85M | 0.02% | 915 |
|
|
2018
Q3 | $24.2M | Sell |
386,231
-102,488
| -21% | -$6.59M | 0.03% | 741 |
|
|
2018
Q2 | $30.2M | Buy |
488,719
+286,697
| +142% | +$17M | 0.04% | 646 |
|
|
2018
Q1 | $11.3M | Buy |
202,022
+42,547
| +27% | +$2.68M | 0.02% | 1265 |
|
|
2017
Q4 | $9.82M | Sell |
159,475
-23,337
| -13% | -$1.4M | 0.01% | 1336 |
|
|
2017
Q3 | $10.2M | Buy |
182,812
+144,542
| +378% | +$7.72M | 0.02% | 1230 |
|
|
2017
Q2 | $2.04M | Sell |
38,270
-4,429
| -10% | -$243K | ﹤0.01% | 2054 |
|
|
2017
Q1 | $2.56M | Sell |
42,699
-336,482
| -89% | -$19.1M | ﹤0.01% | 1866 |
|
|
2016
Q4 | $19.2M | Buy |
379,181
+182,586
| +93% | +$9.41M | 0.04% | 615 |
|
|
2016
Q3 | $10.3M | Buy |
196,595
+60,554
| +45% | +$3M | 0.02% | 914 |
|
|
2016
Q2 | $6.21M | Buy |
136,041
+76,147
| +127% | +$3.55M | 0.01% | 1134 |
|
|
2016
Q1 | $2.9M | Sell |
59,894
-187,770
| -76% | -$8.08M | 0.01% | 1579 |
|
|
2015
Q4 | $10.1M | Sell |
247,664
-488,699
| -66% | -$19.3M | 0.02% | 923 |
|
|
2015
Q3 | $23.2M | Buy |
736,363
+277,524
| +60% | +$9.62M | 0.05% | 500 |
|
|
2015
Q2 | $17.1M | Sell |
458,839
-2,093
| -0.5% | -$90.3K | 0.03% | 696 |
|
|
2015
Q1 | $20.7M | Buy |
460,932
+251,964
| +121% | +$11.1M | 0.04% | 646 |
|
|
2014
Q4 | $9.16M | Buy |
208,968
+65,192
| +45% | +$2.94M | 0.02% | 1045 |
|
|
2014
Q3 | $7.3M | Buy |
143,776
+4,352
| +3% | +$239K | 0.02% | 1055 |
|
|
2014
Q2 | $8.09M | Buy |
139,424
+121,873
| +694% | +$7.1M | 0.02% | 938 |
|
|
2014
Q1 | $1.04M | Sell |
17,551
-26,072
| -60% | -$1.37M | ﹤0.01% | 2198 |
|
|
2013
Q4 | $2.24M | Sell |
43,623
-98,256
| -69% | -$4.65M | 0.01% | 1751 |
|
|
2013
Q3 | $6.06M | Buy |
141,879
+114,638
| +421% | +$4.63M | 0.02% | 1003 |
|
|
2013
Q2 | $1.02M | Buy |
+27,241
| New | +$1.01M | ﹤0.01% | 1951 |
|
Other funds holding CBT
VPM
VCM
Millennium Management's CBT Position: Q1 2026 in Review
Millennium Management reduced its Cabot Corp (CBT) stake by 92% in Q1 2026, selling an estimated $8.12M and leaving 9,416 shares worth $709K. The position accounts for ﹤0.01% of the portfolio, ranked #4601.
Millennium Management first reported a position in CBT in Q2 2013 and has held it in 50 quarters since. The position peaked at $31.9M in Q4 2024. 373 funds tracked by Wall St. Rank hold CBT as of Q1 2026.
- Millennium Management held 9,416 shares of Cabot Corp worth $709K as of Q1 2026.
- Millennium Management sold 111,885 Cabot Corp shares in Q1 2026, an estimated $8.12M.
- Cabot Corp made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4601 holding.
- Millennium Management first reported a position in Cabot Corp in Q2 2013 and has held it in 50 quarters since.
- Millennium Management's Cabot Corp position peaked at $31.9M in Q4 2024.
- 373 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.