Polaris Capital Management’s Cabot Corp CBT Stock Holding History

Polaris 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 Q1	$2.14M	Buy	28,473 +4,700	+20%	+$341K	0.18%	50
2025 Q4	$1.58M	Hold	23,773	–	–	0.13%	65
2025 Q3	$1.81M	Buy	23,773 +2,800	+13%	+$218K	0.12%	64
2025 Q2	$1.57M	Hold	20,973	–	–	0.1%	71
2025 Q1	$1.74M	Buy	20,973 +2,700	+15%	+$233K	0.1%	62
2024 Q4	$1.67M	Sell	18,273 -3,800	-17%	-$408K	0.08%	73
2024 Q3	$2.47M	Sell	22,073 -3,500	-14%	-$349K	0.12%	48
2024 Q2	$2.35M	Hold	25,573	–	–	0.13%	47
2024 Q1	$2.36M	Hold	25,573	–	–	0.12%	46
2023 Q4	$2.14M	Hold	25,573	–	–	0.1%	47
2023 Q3	$1.77M	Hold	25,573	–	–	0.1%	53
2023 Q2	$1.71M	Hold	25,573	–	–	0.06%	59
2023 Q1	$1.96M	Hold	25,573	–	–	0.07%	52
2022 Q4	$1.71M	Buy	25,573 +2,900	+13%	+$202K	0.06%	58
2022 Q3	$1.45M	Buy	22,673 +800	+4%	+$56.4K	0.06%	55
2022 Q2	$1.4M	Buy	21,873 +3,600	+20%	+$246K	0.05%	56
2022 Q1	$1.25M	Hold	18,273	–	–	0.04%	68
2021 Q4	$1.03M	Hold	18,273	–	–	0.03%	83
2021 Q3	$916K	Hold	18,273	–	–	0.03%	88
2021 Q2	$1.04M	Hold	18,273	–	–	0.03%	83
2021 Q1	$1.12M	Hold	18,273	–	–	0.04%	85
2020 Q4	$820K	Hold	18,273	–	–	0.03%	87
2020 Q3	$658K	Hold	18,273	–	–	0.03%	82
2020 Q2	$677K	Sell	18,273 -7,000	-28%	-$234K	0.03%	83
2020 Q1	$660K	Sell	25,273 -38,100	-60%	-$1.45M	0.04%	83
2019 Q4	$3.01M	Sell	63,373 -11,127	-15%	-$516K	0.12%	40
2019 Q3	$3.38M	Hold	74,500	–	–	0.15%	40
2019 Q2	$3.55M	Hold	74,500	–	–	0.15%	38
2019 Q1	$3.1M	Buy	74,500 +21,200	+40%	+$954K	0.13%	48
2018 Q4	$2.29M	Buy	+53,300	New	+$2.66M	0.1%	59

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American Century Companies

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Fuller & Thaler Asset Management

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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