Pathstone Holdings
CBT icon

Pathstone Holdings’s Cabot Corp CBT Stock Holding History

Pathstone Holdings’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 		$603K Buy
+6,639
New +$543K ﹤0.01% 1775
2025
Q4 		– Sell
-4,328
Closed -$329K – 2252
2025
Q3 		$329K Buy
4,328
+824
+24% +$64.3K ﹤0.01% 1987
2025
Q2 		$263K Sell
3,504
-2,303
-40% -$176K ﹤0.01% 1969
2025
Q1 		$483K Sell
5,807
-1,561
-21% -$135K ﹤0.01% 1728
2024
Q4 		$673K Buy
7,368
+263
+4% +$28.3K ﹤0.01% 1588
2024
Q3 		$794K Buy
7,105
+997
+16% +$99.4K ﹤0.01% 1491
2024
Q2 		$561K Sell
6,108
-2,726
-31% -$264K ﹤0.01% 1627
2024
Q1 		$815K Buy
8,834
+2,019
+30% +$164K ﹤0.01% 1410
2023
Q4 		$569K Buy
+6,815
New +$506K ﹤0.01% 1421

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

Pathstone Holdings's CBT Position: Q2 2026 in Review

Pathstone Holdings opened a new position in Cabot Corp (CBT) in Q2 2026: 6,639 shares worth $603K. The stake represents ﹤0.01% of the portfolio and ranks #1775 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in CBT as recently as Q3 2025.

Pathstone Holdings first reported a position in CBT in Q4 2023 and has held it in 9 quarters since. The position peaked at $815K in Q1 2024. 390 funds tracked by Wall St. Rank hold CBT as of Q2 2026.

  • Pathstone Holdings held 6,639 shares of Cabot Corp worth $603K as of Q2 2026.
  • Cabot Corp was a new Pathstone Holdings position in Q2 2026.
  • Cabot Corp made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1775 holding.
  • Pathstone Holdings first reported a position in Cabot Corp in Q4 2023 and has held it in 9 quarters since.
  • Pathstone Holdings's Cabot Corp position peaked at $815K in Q1 2024.
  • 390 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.