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Quarry LP’s Cabot Corp CBT Stock Holding History

Quarry LP’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 		$2.86K Sell
38
-1,893
-98% -$137K ﹤0.01% 1060
2025
Q4 		$128K Buy
1,931
+1,685
+685% +$112K 0.02% 359
2025
Q3 		$18.7K Buy
+246
New +$19.2K ﹤0.01% 1445
2025
Q2 		– Sell
-15
Closed -$1.25K – 1764
2025
Q1 		$1.25K Sell
15
-30
-67% -$2.59K ﹤0.01% 1539
2024
Q4 		$4.11K Buy
45
+12
+36% +$1.29K ﹤0.01% 1388
2024
Q3 		$3.69K Sell
33
-84
-72% -$8.37K ﹤0.01% 1474
2024
Q2 		$10.8K Buy
117
+90
+333% +$8.72K ﹤0.01% 1303
2024
Q1 		$2.49K Buy
+27
New +$2.19K ﹤0.01% 1465

Other funds holding CBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
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

Quarry LP's CBT Position: Q1 2026 in Review

Quarry LP reduced its Cabot Corp (CBT) stake by 98% in Q1 2026, selling an estimated $137K and leaving 38 shares worth $2.86K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

Quarry LP first reported a position in CBT in Q1 2024 and has held it in 8 quarters since. The position peaked at $128K in Q4 2025. 373 funds tracked by Wall St. Rank hold CBT as of Q1 2026.

  • Quarry LP held 38 shares of Cabot Corp worth $2.86K as of Q1 2026.
  • Quarry LP sold 1,893 Cabot Corp shares in Q1 2026, an estimated $137K.
  • Cabot Corp made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1060 holding.
  • Quarry LP first reported a position in Cabot Corp in Q1 2024 and has held it in 8 quarters since.
  • Quarry LP's Cabot Corp position peaked at $128K in Q4 2025.
  • 373 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.