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Stevens Capital Management’s Cabot Corp CBT Stock Holding History

Stevens 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
2025
Q1 		– Sell
-2,702
Closed -$247K – 260
2024
Q4 		$247K Buy
+2,702
New +$290K 0.1% 261
2020
Q1 		– Sell
-5,421
Closed -$258K – 68
2019
Q4 		$258K Buy
+5,421
New +$251K 0.02% 476
2019
Q2 		– Sell
-7,633
Closed -$318K – 648
2019
Q1 		$318K Sell
7,633
-20,375
-73% -$916K 0.01% 565
2018
Q4 		$1.2M Sell
28,008
-5,238
-16% -$261K 0.06% 347
2018
Q3 		$2.08M Buy
33,246
+26,307
+379% +$1.69M 0.08% 293
2018
Q2 		$429K Sell
6,939
-36,388
-84% -$2.15M 0.02% 568
2018
Q1 		$2.41M Buy
43,327
+1,786
+4% +$113K 0.09% 258
2017
Q4 		$2.56M Buy
+41,541
New +$2.5M 0.1% 249
2017
Q2 		– Sell
-33,656
Closed -$2.02M – 868
2017
Q1 		$2.02M Buy
33,656
+6,507
+24% +$370K 0.08% 305
2016
Q4 		$1.37M Buy
27,149
+4,040
+17% +$208K 0.06% 375
2016
Q3 		$1.21M Buy
23,109
+2,763
+14% +$137K 0.05% 371
2016
Q2 		$929K Buy
20,346
+1,333
+7% +$62.1K 0.04% 432
2016
Q1 		$919K Buy
19,013
+6,922
+57% +$298K 0.04% 448
2015
Q4 		$494K Buy
12,091
+627
+5% +$24.8K 0.02% 567
2015
Q3 		$362K Sell
11,464
-41,032
-78% -$1.42M 0.02% 636
2015
Q2 		$1.96M Buy
52,496
+11,298
+27% +$487K 0.07% 285
2015
Q1 		$1.85M Buy
41,198
+16,885
+69% +$746K 0.07% 292
2014
Q4 		$1.07M Sell
24,313
-3,937
-14% -$178K 0.04% 406
2014
Q3 		$1.43M Sell
28,250
-12,374
-30% -$679K 0.04% 382
2014
Q2 		$2.36M Buy
+40,624
New +$2.37M 0.06% 329
2013
Q3 		– Sell
-5,398
Closed -$202K – 1040
2013
Q2 		$202K Buy
+5,398
New +$200K 0.01% 806

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Stevens Capital Management's CBT Position: Q1 2025 in Review

Stevens Capital Management sold out of Cabot Corp (CBT) in Q1 2025, closing a stake of 2,702 shares — an estimated $247K sold.

Stevens Capital Management first reported a position in CBT in Q2 2013 and held it in 21 quarters. The position peaked at $2.56M in Q4 2017. 406 funds tracked by Wall St. Rank hold CBT as of Q1 2025.

  • Stevens Capital Management reported no remaining Cabot Corp position as of Q1 2025 after selling out during the quarter.
  • Stevens Capital Management sold 2,702 Cabot Corp shares in Q1 2025, an estimated $247K.
  • Stevens Capital Management first reported a position in Cabot Corp in Q2 2013 and held it in 21 quarters.
  • Stevens Capital Management's Cabot Corp position peaked at $2.56M in Q4 2017.
  • 406 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.