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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
Q2 		– Sell
-38
Closed -$2.86K – 2409
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 $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's CBT Position: Q2 2026 in Review

Quarry LP sold out of Cabot Corp (CBT) in Q2 2026, closing a stake of 38 shares — an estimated $2.86K sold.

Quarry LP first reported a position in CBT in Q1 2024 and held it in 8 quarters. The position peaked at $128K in Q4 2025. 391 funds tracked by Wall St. Rank hold CBT as of Q2 2026.

  • Quarry LP reported no remaining Cabot Corp position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 38 Cabot Corp shares in Q2 2026, an estimated $2.86K.
  • Quarry LP first reported a position in Cabot Corp in Q1 2024 and held it in 8 quarters.
  • Quarry LP's Cabot Corp position peaked at $128K in Q4 2025.
  • 391 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.