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Paradiem’s Cabot Corp CBT Stock Holding History

Paradiem’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
-118,851
Closed -$7.88M – 72
2025
Q4 		$7.88M Sell
118,851
-30,246
-20% -$2.01M 1.88% 24
2025
Q3 		$11.3M Buy
149,097
+59,030
+66% +$4.6M 2.64% 24
2025
Q2 		$6.76M Sell
90,067
-74,988
-45% -$5.74M 1.7% 23
2025
Q1 		$13.7M Buy
165,055
+32,780
+25% +$2.83M 3.78% 3
2024
Q4 		$12.1M Buy
132,275
+19,903
+18% +$2.14M 3.24% 11
2024
Q3 		$12.6M Buy
112,372
+4,321
+4% +$431K 2.96% 10
2024
Q2 		$9.93M Buy
108,051
+1,909
+2% +$185K 2.49% 12
2024
Q1 		$9.79M Buy
106,142
+10,364
+11% +$842K 2.42% 4
2023
Q4 		$8M Buy
95,778
+26,043
+37% +$1.94M 2.23% 8
2023
Q3 		$4.83M Buy
69,735
+15,933
+30% +$1.11M 1.45% 26
2023
Q2 		$3.6M Buy
53,802
+2,906
+6% +$207K 1.03% 50
2023
Q1 		$3.9M Buy
50,896
+2,288
+5% +$172K 1.21% 40
2022
Q4 		$3.25M Buy
48,608
+1,890
+4% +$132K 1.2% 42
2022
Q3 		$2.98M Buy
+46,718
New +$3.29M 1.15% 40

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

Paradiem's CBT Position: Q1 2026 in Review

Paradiem sold out of Cabot Corp (CBT) in Q1 2026, closing a stake of 118,851 shares — an estimated $7.88M sold.

Paradiem first reported a position in CBT in Q3 2022 and held it in 14 quarters. The position peaked at $13.7M in Q1 2025. 374 funds tracked by Wall St. Rank hold CBT as of Q1 2026.

  • Paradiem reported no remaining Cabot Corp position as of Q1 2026 after selling out during the quarter.
  • Paradiem sold 118,851 Cabot Corp shares in Q1 2026, an estimated $7.88M.
  • Paradiem first reported a position in Cabot Corp in Q3 2022 and held it in 14 quarters.
  • Paradiem's Cabot Corp position peaked at $13.7M in Q1 2025.
  • 374 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.

Based on Paradiem's 13F filing for Q1 2026, filed 4 May 2026.