Ray Dalio
CBT icon

Ray Dalio’s Cabot Corp CBT Stock Holding History

Ray Dalio’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 		$2.06M Sell
27,354
-5,140
-16% -$373K 0.01% 650
2025
Q4 		$2.15M Buy
32,494
+105
+0.3% +$6.99K 0.01% 748
2025
Q3 		$2.46M Buy
32,389
+13,040
+67% +$1.02M 0.01% 681
2025
Q2 		$1.45M Buy
19,349
+3,383
+21% +$259K 0.01% 442
2025
Q1 		$1.33M Buy
15,966
+5,458
+52% +$470K 0.01% 497
2024
Q4 		$959K Sell
10,508
-47,555
-82% -$5.11M ﹤0.01% 511
2024
Q3 		$6.49M Buy
58,063
+5,881
+11% +$586K 0.04% 329
2024
Q2 		$4.8M Buy
+52,182
New +$5.06M 0.03% 366
2023
Q4 		– Sell
-31,937
Closed -$2.21M – 758
2023
Q3 		$2.21M Buy
+31,937
New +$2.22M 0.01% 486
2020
Q4 		– Sell
-17,505
Closed -$631K – 538
2020
Q3 		$631K Buy
17,505
+8,353
+91% +$317K 0.01% 382
2020
Q2 		$339K Buy
+9,152
New +$306K 0.01% 315
2020
Q1 		– Sell
-13,260
Closed -$630K – 442
2019
Q4 		$630K Buy
+13,260
New +$615K 0.01% 391
2019
Q1 		– Sell
-15,485
Closed -$665K – 341
2018
Q4 		$665K Buy
+15,485
New +$772K 0.01% 371
2018
Q3 		– Sell
-4,809
Closed -$297K – 379
2018
Q2 		$297K Sell
4,809
-4,258
-47% -$252K ﹤0.01% 423
2018
Q1 		$505K Buy
+9,067
New +$572K ﹤0.01% 392
2015
Q4 		– Sell
-12,765
Closed -$403K – 295
2015
Q3 		$403K Buy
+12,765
New +$442K 0.01% 363
2015
Q2 		– Sell
-4,989
Closed -$225K – 322
2015
Q1 		$225K Buy
4,989
+300
+6% +$13.3K ﹤0.01% 304
2014
Q4 		$206K Buy
+4,689
New +$212K ﹤0.01% 318

Other funds holding CBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's CBT Position: Q1 2026 in Review

Ray Dalio reduced its Cabot Corp (CBT) stake by 16% in Q1 2026, selling an estimated $373K and leaving 27,354 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #650.

Ray Dalio first reported a position in CBT in Q4 2014 and has held it in 18 quarters since. The position peaked at $6.49M in Q3 2024. 374 funds tracked by Wall St. Rank hold CBT as of Q1 2026.

  • Ray Dalio held 27,354 shares of Cabot Corp worth $2.06M as of Q1 2026.
  • Ray Dalio sold 5,140 Cabot Corp shares in Q1 2026, an estimated $373K.
  • Cabot Corp made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #650 holding.
  • Ray Dalio first reported a position in Cabot Corp in Q4 2014 and has held it in 18 quarters since.
  • Ray Dalio's Cabot Corp position peaked at $6.49M in Q3 2024.
  • 374 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.