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Royce & Associates’s Cabot Corp CBT Stock Holding History

Royce & Associates’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
2025
Q4 		– Sell
-106,980
Closed -$8.14M – 771
2025
Q3 		$8.14M Buy
106,980
+29,202
+38% +$2.28M 0.08% 363
2025
Q2 		$5.83M Buy
+77,778
New +$5.95M 0.06% 428
2019
Q4 		– Sell
-289,556
Closed -$13.1M – 1142
2019
Q3 		$13.1M Sell
289,556
-158,500
-35% -$6.84M 0.12% 235
2019
Q2 		$21.4M Buy
448,056
+6,063
+1% +$273K 0.19% 132
2019
Q1 		$18.4M Buy
441,993
+144,084
+48% +$6.48M 0.16% 168
2018
Q4 		$12.8M Sell
297,909
-8,012
-3% -$399K 0.11% 253
2018
Q3 		$19.2M Hold
305,921
– – 0.13% 219
2018
Q2 		$18.9M Sell
305,921
-18,800
-6% -$1.11M 0.13% 218
2018
Q1 		$18.1M Hold
324,721
– – 0.13% 218
2017
Q4 		$20M Sell
324,721
-11,486
-3% -$690K 0.13% 216
2017
Q3 		$18.8M Sell
336,207
-14,193
-4% -$758K 0.12% 239
2017
Q2 		$18.7M Hold
350,400
– – 0.12% 232
2017
Q1 		$21M Hold
350,400
– – 0.14% 204
2016
Q4 		$17.7M Sell
350,400
-13,200
-4% -$680K 0.11% 247
2016
Q3 		$19.1M Hold
363,600
– – 0.13% 225
2016
Q2 		$16.6M Hold
363,600
– – 0.11% 252
2016
Q1 		$17.6M Hold
363,600
– – 0.11% 243
2015
Q4 		$14.9M Hold
363,600
– – 0.09% 305
2015
Q3 		$11.5M Hold
363,600
– – 0.06% 404
2015
Q2 		$13.6M Sell
363,600
-1,873,400
-84% -$80.8M 0.06% 432
2015
Q1 		$101M Sell
2,237,000
-94,600
-4% -$4.18M 0.38% 61
2014
Q4 		$102M Sell
2,331,600
-760,493
-25% -$34.3M 0.35% 66
2014
Q3 		$157M Sell
3,092,093
-100,000
-3% -$5.49M 0.53% 30
2014
Q2 		$185M Buy
3,192,093
+900
+0% +$52.4K 0.55% 26
2014
Q1 		$188M Buy
3,191,193
+47,600
+2% +$2.5M 0.56% 23
2013
Q4 		$162M Buy
3,143,593
+102,393
+3% +$4.84M 0.46% 37
2013
Q3 		$130M Buy
3,041,200
+1,500
+0% +$60.5K 0.39% 57
2013
Q2 		$114M Buy
+3,039,700
New +$113M 0.35% 64

Other funds holding CBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's CBT Position: Q4 2025 in Review

Royce & Associates sold out of Cabot Corp (CBT) in Q4 2025, closing a stake of 106,980 shares — an estimated $8.14M sold.

Royce & Associates first reported a position in CBT in Q2 2013 and held it in 28 quarters. The position peaked at $188M in Q1 2014. 364 funds tracked by Wall St. Rank hold CBT as of Q4 2025.

  • Royce & Associates reported no remaining Cabot Corp position as of Q4 2025 after selling out during the quarter.
  • Royce & Associates sold 106,980 Cabot Corp shares in Q4 2025, an estimated $8.14M.
  • Royce & Associates first reported a position in Cabot Corp in Q2 2013 and held it in 28 quarters.
  • Royce & Associates's Cabot Corp position peaked at $188M in Q1 2014.
  • 364 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2025.

Based on Royce & Associates's 13F filing for Q4 2025, filed 9 Feb 2026.