SCM
CBT icon

SIR Capital Management’s Cabot Corp CBT Stock Holding History

SIR 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
2024
Q2 		– Sell
-17,763
Closed -$1.64M – 80
2024
Q1 		$1.64M Sell
17,763
-24,507
-58% -$1.99M 0.16% 60
2023
Q4 		$3.53M Sell
42,270
-55,570
-57% -$4.13M 0.36% 53
2023
Q3 		$6.78M Sell
97,840
-27,930
-22% -$1.94M 0.8% 41
2023
Q2 		$8.41M Sell
125,770
-31,760
-20% -$2.26M 0.92% 34
2023
Q1 		$12.1M Buy
157,530
+55,953
+55% +$4.2M 1.29% 31
2022
Q4 		$6.79M Sell
101,577
-6,505
-6% -$454K 0.71% 36
2022
Q3 		$6.91M Buy
108,082
+82,782
+327% +$5.84M 1.17% 33
2022
Q2 		$1.61M Buy
+25,300
New +$1.73M 0.22% 67
2021
Q1 		– Sell
-97,444
Closed -$4.37M – 69
2020
Q4 		$4.37M Sell
97,444
-77,235
-44% -$3.21M 0.85% 33
2020
Q3 		$6.29M Buy
174,679
+94,879
+119% +$3.61M 1.5% 25
2020
Q2 		$2.96M Buy
+79,800
New +$2.67M 0.72% 33
2018
Q4 		– Sell
-221,851
Closed -$13.9M – 53
2018
Q3 		$13.9M Buy
221,851
+144,914
+188% +$9.32M 2.07% 20
2018
Q2 		$4.75M Buy
+76,937
New +$4.55M 0.77% 42
2015
Q4 		– Sell
-73,100
Closed -$2.31M – 59
2015
Q3 		$2.31M Buy
+73,100
New +$2.53M 0.28% 53

Other funds holding CBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIR Capital Management's CBT Position: Q2 2024 in Review

SIR Capital Management sold out of Cabot Corp (CBT) in Q2 2024, closing a stake of 17,763 shares — an estimated $1.64M sold.

SIR Capital Management first reported a position in CBT in Q3 2015 and held it in 14 quarters. The position peaked at $13.9M in Q3 2018. 387 funds tracked by Wall St. Rank hold CBT as of Q2 2024.

  • SIR Capital Management reported no remaining Cabot Corp position as of Q2 2024 after selling out during the quarter.
  • SIR Capital Management sold 17,763 Cabot Corp shares in Q2 2024, an estimated $1.64M.
  • SIR Capital Management first reported a position in Cabot Corp in Q3 2015 and held it in 14 quarters.
  • SIR Capital Management's Cabot Corp position peaked at $13.9M in Q3 2018.
  • 387 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2024.

Based on SIR Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.