Sierra Ocean’s Cabot Corp CBT Stock Holding History

Sierra Ocean’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 Q2	–	Sell	-137	Closed	-$11.4K	–	1050
2025 Q1	$11.4K	Buy	137 +75	+121%	+$6.46K	0.01%	415
2024 Q4	$5.66K	Buy	+62	New	+$6.66K	﹤0.01%	553

Other funds holding CBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sierra Ocean's CBT Position: Q2 2025 in Review

Sierra Ocean sold out of Cabot Corp (CBT) in Q2 2025, closing a stake of 137 shares — an estimated $11.4K sold.

Sierra Ocean first reported a position in CBT in Q4 2024 and held it in 2 quarters. The position peaked at $11.4K in Q1 2025. 379 funds tracked by Wall St. Rank hold CBT as of Q2 2025.

Sierra Ocean reported no remaining Cabot Corp position as of Q2 2025 after selling out during the quarter.
Sierra Ocean sold 137 Cabot Corp shares in Q2 2025, an estimated $11.4K.
Sierra Ocean first reported a position in Cabot Corp in Q4 2024 and held it in 2 quarters.
Sierra Ocean's Cabot Corp position peaked at $11.4K in Q1 2025.
379 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2025.

Based on Sierra Ocean's 13F filing for Q2 2025, filed 7 Aug 2025.