QEI
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QSV Equity Investors’s Cabot Corp CBT Stock Holding History

QSV Equity Investors’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
2025
Q4 		$718K Sell
10,831
-5,188
-32% -$345K 1.06% 56
2025
Q3 		$1.22M Buy
16,019
+1
+0% +$78 1.24% 42
2025
Q2 		$1.2M Buy
+16,018
New +$1.23M 1.25% 40

Other funds holding CBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QSV Equity Investors's CBT Position: Q4 2025 in Review

QSV Equity Investors reduced its Cabot Corp (CBT) stake by 32% in Q4 2025, selling an estimated $345K and leaving 10,831 shares worth $718K. The position accounts for 1.06% of the portfolio, ranked #56.

QSV Equity Investors first reported a position in CBT in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.22M in Q3 2025. 363 funds tracked by Wall St. Rank hold CBT as of Q4 2025.

  • QSV Equity Investors held 10,831 shares of Cabot Corp worth $718K as of Q4 2025.
  • QSV Equity Investors sold 5,188 Cabot Corp shares in Q4 2025, an estimated $345K.
  • Cabot Corp made up 1.06% of QSV Equity Investors's portfolio in Q4 2025, its #56 holding.
  • QSV Equity Investors first reported a position in Cabot Corp in Q2 2025 and has held it in 3 quarters since.
  • QSV Equity Investors's Cabot Corp position peaked at $1.22M in Q3 2025.
  • 363 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2025.

Based on QSV Equity Investors's 13F filing for Q4 2025, filed 12 Feb 2026.