PE
CBT icon

PCM Encore’s Cabot Corp CBT Stock Holding History

PCM Encore’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 		$519K Sell
5,713
-535
-9% -$43.7K 0.09% 210
2026
Q1 		$471K Sell
6,248
-13
-0.2% -$944 0.1% 216
2025
Q4 		$415K Buy
+6,261
New +$417K 0.09% 224

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

PCM Encore's CBT Position: Q2 2026 in Review

PCM Encore reduced its Cabot Corp (CBT) stake by 8.6% in Q2 2026, selling an estimated $43.7K and leaving 5,713 shares worth $519K. The position accounts for 0.09% of the portfolio, ranked #210.

PCM Encore first reported a position in CBT in Q4 2025 and has held it in 3 quarters since. 390 funds tracked by Wall St. Rank hold CBT as of Q2 2026.

  • PCM Encore held 5,713 shares of Cabot Corp worth $519K as of Q2 2026.
  • PCM Encore sold 535 Cabot Corp shares in Q2 2026, an estimated $43.7K.
  • Cabot Corp made up 0.09% of PCM Encore's portfolio in Q2 2026, its #210 holding.
  • PCM Encore first reported a position in Cabot Corp in Q4 2025 and has held it in 3 quarters since.
  • 390 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.