Rockefeller Capital Management
CBT icon

Rockefeller Capital Management’s Cabot Corp CBT Stock Holding History

Rockefeller Capital Management’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
Q3 		$55.2K Sell
718
-473
-40% -$39.9K ﹤0.01% 3410
2026
Q2 		$108K Buy
1,191
+682
+134% +$55.8K ﹤0.01% 2947
2026
Q1 		$38.4K Sell
509
-643
-56% -$46.7K ﹤0.01% 3413
2025
Q4 		$76.4K Buy
1,152
+617
+115% +$41.1K ﹤0.01% 2853
2025
Q3 		$40.7K Buy
+535
New +$41.7K ﹤0.01% 3011
2023
Q1 		– Sell
-182
Closed -$12K – 2262
2022
Q4 		$12K Sell
182
-117
-39% -$8.17K ﹤0.01% 2989
2022
Q3 		$19K Sell
299
-193
-39% -$13.6K ﹤0.01% 2787
2022
Q2 		$31K Sell
492
-89
-15% -$6.08K ﹤0.01% 2491
2022
Q1 		$39K Buy
581
+293
+102% +$19.3K ﹤0.01% 2412
2021
Q4 		$16K Sell
288
-185
-39% -$10.2K ﹤0.01% 2741
2021
Q3 		$23K Buy
473
+273
+137% +$14.6K ﹤0.01% 2517
2021
Q2 		$11K Sell
200
-167
-46% -$9.8K ﹤0.01% 2733
2021
Q1 		$19K Sell
367
-159
-30% -$7.84K ﹤0.01% 2296
2020
Q4 		$23K Buy
526
+3
+0.6% +$125 ﹤0.01% 1946
2020
Q3 		$18K Sell
523
-144
-22% -$5.47K ﹤0.01% 1824
2020
Q2 		$25K Buy
667
+31
+5% +$1.04K ﹤0.01% 1604
2020
Q1 		$17K Buy
636
+113
+22% +$4.3K ﹤0.01% 1561
2019
Q4 		$25K Buy
523
+31
+6% +$1.44K ﹤0.01% 1326
2019
Q3 		$22K Sell
492
-6
-1% -$259 ﹤0.01% 1191
2019
Q2 		$24K Buy
498
+120
+32% +$5.4K ﹤0.01% 974
2019
Q1 		$16K Buy
+378
New +$17K ﹤0.01% 1330

Other funds holding CBT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Rockefeller Capital Management's CBT Position: Q3 2026 in Review

Rockefeller Capital Management reduced its Cabot Corp (CBT) stake by 40% in Q3 2026, selling an estimated $39.9K and leaving 718 shares worth $55.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3410.

Rockefeller Capital Management first reported a position in CBT in Q1 2019 and has held it in 21 quarters since. The position peaked at $108K in Q2 2026. 302 funds tracked by Wall St. Rank hold CBT as of Q3 2026.

  • Rockefeller Capital Management held 718 shares of Cabot Corp worth $55.2K as of Q3 2026.
  • Rockefeller Capital Management sold 473 Cabot Corp shares in Q3 2026, an estimated $39.9K.
  • Cabot Corp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #3410 holding.
  • Rockefeller Capital Management first reported a position in Cabot Corp in Q1 2019 and has held it in 21 quarters since.
  • Rockefeller Capital Management's Cabot Corp position peaked at $108K in Q2 2026.
  • 302 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.