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Steve Schonfeld’s Cabot Corp CBT Stock Holding History

Steve Schonfeld’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
Q3 		– Sell
-14,048
Closed -$1.05M – 2234
2025
Q2 		$1.05M Sell
14,048
-30,777
-69% -$2.35M 0.01% 1281
2025
Q1 		$3.73M Buy
44,825
+28,625
+177% +$2.47M 0.02% 642
2024
Q4 		$1.48M Sell
16,200
-730
-4% -$78.4K 0.01% 962
2024
Q3 		$1.89M Sell
16,930
-8,786
-34% -$876K 0.01% 905
2024
Q2 		$2.36M Buy
25,716
+11,716
+84% +$1.13M 0.02% 837
2024
Q1 		$1.29M Buy
+14,000
New +$1.14M 0.01% 1135
2021
Q2 		– Sell
-5,799
Closed -$304K – 1970
2021
Q1 		$304K Buy
+5,799
New +$286K ﹤0.01% 1322
2020
Q1 		– Sell
-7,761
Closed -$369K – 1179
2019
Q4 		$369K Sell
7,761
-985
-11% -$45.7K 0.01% 874
2019
Q3 		$397K Sell
8,746
-76
-0.9% -$3.28K 0.01% 710
2019
Q2 		$421K Buy
+8,822
New +$397K 0.01% 680
2019
Q1 		– Sell
-5,325
Closed -$229K – 1060
2018
Q4 		$229K Buy
+5,325
New +$265K 0.01% 905
2017
Q4 		– Sell
-15,773
Closed -$880K – 750
2017
Q3 		$880K Buy
+15,773
New +$842K 0.08% 287
2017
Q2 		– Sell
-5,390
Closed -$323K – 621
2017
Q1 		$323K Sell
5,390
-25,143
-82% -$1.43M 0.03% 453
2016
Q4 		$1.54M Buy
+30,533
New +$1.57M 0.2% 156

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steve Schonfeld's CBT Position: Q3 2025 in Review

Steve Schonfeld sold out of Cabot Corp (CBT) in Q3 2025, closing a stake of 14,048 shares — an estimated $1.05M sold.

Steve Schonfeld first reported a position in CBT in Q4 2016 and held it in 14 quarters. The position peaked at $3.73M in Q1 2025. 378 funds tracked by Wall St. Rank hold CBT as of Q3 2025.

  • Steve Schonfeld reported no remaining Cabot Corp position as of Q3 2025 after selling out during the quarter.
  • Steve Schonfeld sold 14,048 Cabot Corp shares in Q3 2025, an estimated $1.05M.
  • Steve Schonfeld first reported a position in Cabot Corp in Q4 2016 and held it in 14 quarters.
  • Steve Schonfeld's Cabot Corp position peaked at $3.73M in Q1 2025.
  • 378 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.