Quadrature Capital’s Cabot Corp CBT Stock Holding History

Quadrature Capital’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	$337K	Sell	3,712 -7,733	-68%	-$632K	﹤0.01%	1158
2026 Q1	$862K	Buy	+11,445	New	+$831K	0.01%	611
2024 Q1	–	Sell	-11,380	Closed	-$950K	–	1228
2023 Q4	$950K	Buy	11,380 +8,282	+267%	+$615K	0.02%	461
2023 Q3	$215K	Buy	+3,098	New	+$215K	﹤0.01%	838
2021 Q4	–	Sell	-6,352	Closed	-$318K	–	709
2021 Q3	$318K	Buy	+6,352	New	+$339K	0.01%	488
2019 Q3	–	Sell	-11,775	Closed	-$561K	–	555
2019 Q2	$561K	Buy	+11,775	New	+$530K	0.04%	290
2018 Q1	–	Sell	-3,562	Closed	-$219K	–	609
2017 Q4	$219K	Buy	+3,562	New	+$214K	0.02%	450
2015 Q3	–	Sell	-11,700	Closed	-$436K	–	271
2015 Q2	$436K	Buy	+11,700	New	+$505K	0.39%	77

Other funds holding CBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital's CBT Position: Q2 2026 in Review

Quadrature Capital reduced its Cabot Corp (CBT) stake by 68% in Q2 2026, selling an estimated $632K and leaving 3,712 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #1158.

Quadrature Capital first reported a position in CBT in Q2 2015 and has held it in 8 quarters since. The position peaked at $950K in Q4 2023. 390 funds tracked by Wall St. Rank hold CBT as of Q2 2026.

Quadrature Capital held 3,712 shares of Cabot Corp worth $337K as of Q2 2026.
Quadrature Capital sold 7,733 Cabot Corp shares in Q2 2026, an estimated $632K.
Cabot Corp made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1158 holding.
Quadrature Capital first reported a position in Cabot Corp in Q2 2015 and has held it in 8 quarters since.
Quadrature Capital's Cabot Corp position peaked at $950K in Q4 2023.
390 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.