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 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 $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quadrature Capital's CBT Position: Q1 2026 in Review

Quadrature Capital opened a new position in Cabot Corp (CBT) in Q1 2026: 11,445 shares worth $862K. The stake represents 0.01% of the portfolio and ranks #611 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in CBT as recently as Q4 2023.

Quadrature Capital first reported a position in CBT in Q2 2015 and has held it in 7 quarters since. The position peaked at $950K in Q4 2023. 373 funds tracked by Wall St. Rank hold CBT as of Q1 2026.

Quadrature Capital held 11,445 shares of Cabot Corp worth $862K as of Q1 2026.
Cabot Corp was a new Quadrature Capital position in Q1 2026.
Cabot Corp made up 0.01% of Quadrature Capital's portfolio in Q1 2026, its #611 holding.
Quadrature Capital first reported a position in Cabot Corp in Q2 2015 and has held it in 7 quarters since.
Quadrature Capital's Cabot Corp position peaked at $950K in Q4 2023.
373 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.