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Optima Capital’s Cabot Corp CBT Stock Holding History

Optima Capital’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 		– Sell
-1
Closed -$66 – 329
2025
Q4 		$66 Buy
+1
New +$67 ﹤0.01% 1387

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

Optima Capital's CBT Position: Q1 2026 in Review

Optima Capital sold out of Cabot Corp (CBT) in Q1 2026, closing a stake of 1 share — an estimated $66 sold.

Optima Capital first reported a position in CBT in Q4 2025 and held it in 1 quarter. The position peaked at $66 in Q4 2025. 374 funds tracked by Wall St. Rank hold CBT as of Q1 2026.

  • Optima Capital reported no remaining Cabot Corp position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 1 Cabot Corp share in Q1 2026, an estimated $66.
  • Optima Capital first reported a position in Cabot Corp in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Cabot Corp position peaked at $66 in Q4 2025.
  • 374 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.