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Sivia Capital Partners’s Cabot Corp CBT Stock Holding History

Sivia Capital Partners’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
-2,776
Closed -$211K – 559
2025
Q3 		$211K Sell
2,776
-943
-25% -$73.6K 0.06% 433
2025
Q2 		$279K Buy
+3,719
New +$285K 0.09% 305

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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 $3.38T AUM 44.17% 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

Sivia Capital Partners's CBT Position: Q4 2025 in Review

Sivia Capital Partners sold out of Cabot Corp (CBT) in Q4 2025, closing a stake of 2,776 shares — an estimated $211K sold.

Sivia Capital Partners first reported a position in CBT in Q2 2025 and held it in 2 quarters. The position peaked at $279K in Q2 2025. 364 funds tracked by Wall St. Rank hold CBT as of Q4 2025.

  • Sivia Capital Partners reported no remaining Cabot Corp position as of Q4 2025 after selling out during the quarter.
  • Sivia Capital Partners sold 2,776 Cabot Corp shares in Q4 2025, an estimated $211K.
  • Sivia Capital Partners first reported a position in Cabot Corp in Q2 2025 and held it in 2 quarters.
  • Sivia Capital Partners's Cabot Corp position peaked at $279K in Q2 2025.
  • 364 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2025.

Based on Sivia Capital Partners's 13F filing for Q4 2025, filed 10 Feb 2026.