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Peregrine Capital Management’s Cabot Corp CBT Stock Holding History

Peregrine Capital Management’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 		$6.03M Sell
66,437
-5,782
-8% -$473K 0.2% 154
2026
Q1 		$5.44M Sell
72,219
-6,929
-9% -$503K 0.2% 152
2025
Q4 		$5.25M Buy
79,148
+15,669
+25% +$1.04M 0.16% 183
2025
Q3 		$4.83M Sell
63,479
-190
-0.3% -$14.8K 0.15% 217
2025
Q2 		$4.78M Buy
63,669
+7,965
+14% +$609K 0.14% 217
2025
Q1 		$4.63M Sell
55,704
-3,044
-5% -$262K 0.15% 212
2024
Q4 		$5.36M Sell
58,748
-2,144
-4% -$230K 0.16% 211
2024
Q3 		$6.81M Sell
60,892
-19,664
-24% -$1.96M 0.21% 146
2024
Q2 		$7.4M Sell
80,556
-276
-0.3% -$26.7K 0.22% 157
2024
Q1 		$7.45M Sell
80,832
-4,856
-6% -$395K 0.21% 152
2023
Q4 		$7.15M Sell
85,688
-28,257
-25% -$2.1M 0.22% 169
2023
Q3 		$7.89M Sell
113,945
-4,876
-4% -$339K 0.24% 168
2023
Q2 		$7.95M Sell
118,821
-29,304
-20% -$2.09M 0.22% 194
2023
Q1 		$11.4M Sell
148,125
-6,822
-4% -$511K 0.33% 93
2022
Q4 		$10.4M Sell
154,947
-1,678
-1% -$117K 0.32% 113
2022
Q3 		$10M Sell
156,625
-45,686
-23% -$3.22M 0.32% 113
2022
Q2 		$12.9M Sell
202,311
-2,914
-1% -$199K 0.39% 71
2022
Q1 		$14M Sell
205,225
-7,082
-3% -$467K 0.33% 84
2021
Q4 		$11.9M Sell
212,307
-39,141
-16% -$2.15M 0.24% 154
2021
Q3 		$12.6M Buy
+251,448
New +$13.4M 0.26% 150
2019
Q3 		– Sell
-160,750
Closed -$7.67M – 298
2019
Q2 		$7.67M Sell
160,750
-823
-0.5% -$37K 0.19% 208
2019
Q1 		$6.73M Sell
161,573
-26,448
-14% -$1.19M 0.17% 232
2018
Q4 		$8.07M Buy
188,021
+62,487
+50% +$3.11M 0.23% 163
2018
Q3 		$7.87M Sell
125,534
-1,897
-1% -$122K 0.19% 164
2018
Q2 		$7.87M Buy
127,431
+2,755
+2% +$163K 0.2% 162
2018
Q1 		$6.95M Sell
124,676
-28,391
-19% -$1.79M 0.17% 210
2017
Q4 		$9.43M Sell
153,067
-12,042
-7% -$723K 0.22% 182
2017
Q3 		$9.21M Buy
165,109
+3,351
+2% +$179K 0.22% 192
2017
Q2 		$8.64M Buy
161,758
+3,229
+2% +$177K 0.22% 201
2017
Q1 		$9.33M Sell
158,529
-2,527
-2% -$144K 0.24% 181
2016
Q4 		$8.14M Sell
161,056
-13,290
-8% -$685K 0.21% 216
2016
Q3 		$9.14M Buy
+174,346
New +$8.63M 0.24% 195

Other funds holding CBT

EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Peregrine Capital Management's CBT Position: Q2 2026 in Review

Peregrine Capital Management reduced its Cabot Corp (CBT) stake by 8% in Q2 2026, selling an estimated $473K and leaving 66,437 shares worth $6.03M. The position accounts for 0.2% of the portfolio, ranked #154.

Peregrine Capital Management first reported a position in CBT in Q3 2016 and has held it in 32 quarters since. The position peaked at $14M in Q1 2022. 38 funds tracked by Wall St. Rank hold CBT as of Q2 2026.

  • Peregrine Capital Management held 66,437 shares of Cabot Corp worth $6.03M as of Q2 2026.
  • Peregrine Capital Management sold 5,782 Cabot Corp shares in Q2 2026, an estimated $473K.
  • Cabot Corp made up 0.2% of Peregrine Capital Management's portfolio in Q2 2026, its #154 holding.
  • Peregrine Capital Management first reported a position in Cabot Corp in Q3 2016 and has held it in 32 quarters since.
  • Peregrine Capital Management's Cabot Corp position peaked at $14M in Q1 2022.
  • 38 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.