Squarepoint
CBT icon

Squarepoint’s Cabot Corp CBT Stock Holding History

Squarepoint’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
Q1 		$2.66M Buy
+35,269
New +$2.56M ﹤0.01% 1986
2025
Q4 		– Sell
-27,983
Closed -$2.13M – 4318
2025
Q3 		$2.13M Buy
27,983
+12,481
+81% +$973K ﹤0.01% 2047
2025
Q2 		$1.16M Buy
15,502
+3,159
+26% +$242K ﹤0.01% 2528
2025
Q1 		$1.03M Buy
12,343
+6,748
+121% +$582K ﹤0.01% 2633
2024
Q4 		$511K Sell
5,595
-75,897
-93% -$8.16M ﹤0.01% 3706
2024
Q3 		$9.11M Buy
81,492
+17,033
+26% +$1.7M 0.01% 1016
2024
Q2 		$5.92M Sell
64,459
-2,119
-3% -$205K 0.01% 1258
2024
Q1 		$6.14M Buy
66,578
+18,383
+38% +$1.49M 0.01% 1313
2023
Q4 		$4.02M Sell
48,195
-1,223
-2% -$90.9K 0.01% 1533
2023
Q3 		$3.42M Buy
49,418
+18,041
+57% +$1.25M 0.01% 1426
2023
Q2 		$2.1M Buy
31,377
+4,472
+17% +$318K 0.01% 1631
2023
Q1 		$2.06M Sell
26,905
-23,009
-46% -$1.73M 0.01% 1400
2022
Q4 		$3.34M Buy
49,914
+32,888
+193% +$2.3M 0.01% 1055
2022
Q3 		$1.09M Buy
+17,026
New +$1.2M 0.01% 1712
2022
Q2 		– Sell
-17,229
Closed -$1.18M – 2918
2022
Q1 		$1.18M Sell
17,229
-38,796
-69% -$2.56M 0.01% 1486
2021
Q4 		$3.15M Sell
56,025
-12,402
-18% -$682K 0.01% 1001
2021
Q3 		$3.43M Buy
68,427
+48,025
+235% +$2.57M 0.01% 947
2021
Q2 		$1.16M Sell
20,402
-11,312
-36% -$665K ﹤0.01% 1535
2021
Q1 		$1.66M Buy
31,714
+10,858
+52% +$535K 0.01% 1173
2020
Q4 		$936K Buy
20,856
+2,027
+11% +$84.2K 0.01% 1380
2020
Q3 		$678K Sell
18,829
-5,449
-22% -$207K 0.01% 1216
2020
Q2 		$899K Sell
24,278
-21,400
-47% -$716K 0.01% 999
2020
Q1 		$1.19M Sell
45,678
-3,660
-7% -$139K 0.03% 655
2019
Q4 		$2.35M Sell
49,338
-11,997
-20% -$557K 0.01% 816
2019
Q3 		$2.78M Buy
61,335
+5,403
+10% +$233K 0.02% 701
2019
Q2 		$2.67M Buy
+55,932
New +$2.52M 0.03% 697
2019
Q1 		– Sell
-117,101
Closed -$5.03M – 2155
2018
Q4 		$5.03M Buy
117,101
+48,231
+70% +$2.4M 0.06% 408
2018
Q3 		$4.32M Buy
+68,870
New +$4.43M 0.05% 444
2018
Q2 		– Sell
-8,634
Closed -$481K – 1763
2018
Q1 		$481K Sell
8,634
-31,150
-78% -$1.97M 0.01% 1105
2017
Q4 		$2.45M Buy
39,784
+35,401
+808% +$2.13M 0.04% 483
2017
Q3 		$245K Sell
4,383
-59,369
-93% -$3.17M ﹤0.01% 1281
2017
Q2 		$3.41M Buy
63,752
+28,575
+81% +$1.57M 0.07% 358
2017
Q1 		$2.11M Buy
35,177
+21,591
+159% +$1.23M 0.06% 378
2016
Q4 		$687K Buy
13,586
+3,977
+41% +$205K 0.03% 665
2016
Q3 		$504K Sell
9,609
-16,701
-63% -$827K 0.03% 559
2016
Q2 		$1.2M Buy
26,310
+12,586
+92% +$586K 0.08% 302
2016
Q1 		$664K Buy
13,724
+5,435
+66% +$234K 0.05% 513
2015
Q4 		$339K Buy
+8,289
New +$328K 0.04% 739
2015
Q3 		– Sell
-8,433
Closed -$314K – 428
2015
Q2 		$314K Sell
8,433
-163
-2% -$7.03K 0.1% 284
2015
Q1 		$387K Buy
+8,596
New +$380K 0.14% 239

Other funds holding CBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Squarepoint's CBT Position: Q1 2026 in Review

Squarepoint opened a new position in Cabot Corp (CBT) in Q1 2026: 35,269 shares worth $2.66M. The stake represents ﹤0.01% of the portfolio and ranks #1986 among its holdings. This is a return to the name: Squarepoint previously reported a position in CBT as recently as Q3 2025.

Squarepoint first reported a position in CBT in Q1 2015 and has held it in 40 quarters since. The position peaked at $9.11M in Q3 2024. 373 funds tracked by Wall St. Rank hold CBT as of Q1 2026.

  • Squarepoint held 35,269 shares of Cabot Corp worth $2.66M as of Q1 2026.
  • Cabot Corp was a new Squarepoint position in Q1 2026.
  • Cabot Corp made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1986 holding.
  • Squarepoint first reported a position in Cabot Corp in Q1 2015 and has held it in 40 quarters since.
  • Squarepoint's Cabot Corp position peaked at $9.11M in Q3 2024.
  • 373 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.