Optiver Holding
CBT icon

Optiver Holding’s Cabot Corp CBT Stock Holding History

Optiver Holding’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 		$9.26K Sell
123
-170
-58% -$12.3K ﹤0.01% 1233
2025
Q4 		$19.4K Sell
293
-188
-39% -$12.5K ﹤0.01% 1031
2025
Q3 		$36.6K Sell
481
-98
-17% -$7.64K ﹤0.01% 837
2025
Q2 		$43.4K Buy
579
+1
+0.2% +$77 ﹤0.01% 647
2025
Q1 		$48.1K Buy
+578
New +$49.8K ﹤0.01% 527

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

Optiver Holding's CBT Position: Q1 2026 in Review

Optiver Holding reduced its Cabot Corp (CBT) stake by 58% in Q1 2026, selling an estimated $12.3K and leaving 123 shares worth $9.26K. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

Optiver Holding first reported a position in CBT in Q1 2025 and has held it in 5 quarters since. The position peaked at $48.1K in Q1 2025. 373 funds tracked by Wall St. Rank hold CBT as of Q1 2026.

  • Optiver Holding held 123 shares of Cabot Corp worth $9.26K as of Q1 2026.
  • Optiver Holding sold 170 Cabot Corp shares in Q1 2026, an estimated $12.3K.
  • Cabot Corp made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1233 holding.
  • Optiver Holding first reported a position in Cabot Corp in Q1 2025 and has held it in 5 quarters since.
  • Optiver Holding's Cabot Corp position peaked at $48.1K in Q1 2025.
  • 373 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.