T. Rowe Price Associates’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.5M | Buy |
484,987
+8,315
| +2% | +$604K | ﹤0.01% | 870 |
|
|
2025
Q4 | $31.6M | Buy |
476,672
+1,434
| +0.3% | +$95.5K | ﹤0.01% | 947 |
|
|
2025
Q3 | $36.1M | Buy |
475,238
+473
| +0.1% | +$36.9K | ﹤0.01% | 891 |
|
|
2025
Q2 | $35.6M | Buy |
474,765
+7,233
| +2% | +$553K | ﹤0.01% | 823 |
|
|
2025
Q1 | $38.9M | Buy |
467,532
+4,619
| +1% | +$398K | ﹤0.01% | 795 |
|
|
2024
Q4 | $42.3M | Sell |
462,913
-3,586
| -0.8% | -$385K | ﹤0.01% | 806 |
|
|
2024
Q3 | $52.1M | Buy |
466,499
+58,991
| +14% | +$5.88M | 0.01% | 749 |
|
|
2024
Q2 | $37.4M | Buy |
407,508
+369,133
| +962% | +$35.8M | ﹤0.01% | 805 |
|
|
2024
Q1 | $3.54M | Buy |
38,375
+1,788
| +5% | +$145K | ﹤0.01% | 1325 |
|
|
2023
Q4 | $3.06M | Buy |
36,587
+1,892
| +5% | +$141K | ﹤0.01% | 1364 |
|
|
2023
Q3 | $2.4M | Buy |
34,695
+1,972
| +6% | +$137K | ﹤0.01% | 1390 |
|
|
2023
Q2 | $2.19M | Sell |
32,723
-177
| -0.5% | -$12.6K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $2.52M | Buy |
32,900
+874
| +3% | +$65.5K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $2.14M | Sell |
32,026
-306
| -0.9% | -$21.4K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $2.07M | Sell |
32,332
-3,949
| -11% | -$278K | ﹤0.01% | 1444 |
|
|
2022
Q2 | $2.31M | Buy |
36,281
+278
| +0.8% | +$19K | ﹤0.01% | 1559 |
|
|
2022
Q1 | $2.46M | Buy |
36,003
+634
| +2% | +$41.8K | ﹤0.01% | 1610 |
|
|
2021
Q4 | $1.99M | Sell |
35,369
-416
| -1% | -$22.9K | ﹤0.01% | 1715 |
|
|
2021
Q3 | $1.79M | Sell |
35,785
-1,554
| -4% | -$83K | ﹤0.01% | 1773 |
|
|
2021
Q2 | $2.13M | Sell |
37,339
-1,255
| -3% | -$73.7K | ﹤0.01% | 1713 |
|
|
2021
Q1 | $2.02M | Sell |
38,594
-7,160
| -16% | -$353K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $2.05M | Sell |
45,754
-45,475
| -50% | -$1.89M | ﹤0.01% | 1626 |
|
|
2020
Q3 | $3.29M | Sell |
91,229
-19,150
| -17% | -$728K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $4.09M | Buy |
110,379
+4,994
| +5% | +$167K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $2.75M | Buy |
105,385
+41,160
| +64% | +$1.57M | ﹤0.01% | 1432 |
|
|
2019
Q4 | $3.05M | Buy |
64,225
+1,670
| +3% | +$77.5K | ﹤0.01% | 1492 |
|
|
2019
Q3 | $2.83M | Buy |
62,555
+134
| +0.2% | +$5.78K | ﹤0.01% | 1486 |
|
|
2019
Q2 | $2.98M | Buy |
62,421
+76
| +0.1% | +$3.42K | ﹤0.01% | 1484 |
|
|
2019
Q1 | $2.6M | Buy |
62,345
+8,300
| +15% | +$373K | ﹤0.01% | 1513 |
|
|
2018
Q4 | $2.32M | Buy |
54,045
+2,976
| +6% | +$148K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $3.2M | Sell |
51,069
-2,832
| -5% | -$182K | ﹤0.01% | 1520 |
|
|
2018
Q2 | $3.33M | Buy |
53,901
+51
| +0.1% | +$3.02K | ﹤0.01% | 1488 |
|
|
2018
Q1 | $3M | Buy |
53,850
+109
| +0.2% | +$6.88K | ﹤0.01% | 1493 |
|
|
2017
Q4 | $3.31M | Sell |
53,741
-13,790
| -20% | -$828K | ﹤0.01% | 1483 |
|
|
2017
Q3 | $3.77M | Buy |
67,531
+11,400
| +20% | +$609K | ﹤0.01% | 1470 |
|
|
2017
Q2 | $3M | Buy |
56,131
+463
| +0.8% | +$25.4K | ﹤0.01% | 1483 |
|
|
2017
Q1 | $3.33M | Buy |
55,668
+464
| +0.8% | +$26.4K | ﹤0.01% | 1477 |
|
|
2016
Q4 | $2.79M | Buy |
55,204
+7,347
| +15% | +$378K | ﹤0.01% | 1500 |
|
|
2016
Q3 | $2.51M | Buy |
47,857
+550
| +1% | +$27.2K | ﹤0.01% | 1500 |
|
|
2016
Q2 | $2.16M | Buy |
47,307
+180
| +0.4% | +$8.38K | ﹤0.01% | 1504 |
|
|
2016
Q1 | $2.28M | Buy |
47,127
+550
| +1% | +$23.7K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $1.9M | Buy |
46,577
+8,127
| +21% | +$321K | ﹤0.01% | 1538 |
|
|
2015
Q3 | $1.21M | Hold |
38,450
| – | – | ﹤0.01% | 1660 |
|
|
2015
Q2 | $1.43M | Buy |
38,450
+200
| +0.5% | +$8.63K | ﹤0.01% | 1650 |
|
|
2015
Q1 | $1.72M | Hold |
38,250
| – | – | ﹤0.01% | 1608 |
|
|
2014
Q4 | $1.68M | Hold |
38,250
| – | – | ﹤0.01% | 1607 |
|
|
2014
Q3 | $1.94M | Hold |
38,250
| – | – | ﹤0.01% | 1581 |
|
|
2014
Q2 | $2.22M | Buy |
38,250
+10,200
| +36% | +$594K | ﹤0.01% | 1555 |
|
|
2014
Q1 | $1.66M | Hold |
28,050
| – | – | ﹤0.01% | 1585 |
|
|
2013
Q4 | $1.44M | Sell |
28,050
-4,300
| -13% | -$203K | ﹤0.01% | 1601 |
|
|
2013
Q3 | $1.38M | Sell |
32,350
-8,400
| -21% | -$339K | ﹤0.01% | 1612 |
|
|
2013
Q2 | $1.52M | Buy |
+40,750
| New | +$1.51M | ﹤0.01% | 1569 |
|
Other funds holding CBT
VPM
VCM
T. Rowe Price Associates's CBT Position: Q1 2026 in Review
T. Rowe Price Associates increased its Cabot Corp (CBT) stake by 1.7% in Q1 2026, buying an estimated $604K and bringing the position to 484,987 shares worth $36.5M. The position accounts for ﹤0.01% of the portfolio, ranked #870.
T. Rowe Price Associates first reported a position in CBT in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.1M in Q3 2024. 373 funds tracked by Wall St. Rank hold CBT as of Q1 2026.
- T. Rowe Price Associates held 484,987 shares of Cabot Corp worth $36.5M as of Q1 2026.
- T. Rowe Price Associates bought 8,315 Cabot Corp shares in Q1 2026, an estimated $604K.
- Cabot Corp made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #870 holding.
- T. Rowe Price Associates first reported a position in Cabot Corp in Q2 2013 and has held it in 52 quarters since.
- T. Rowe Price Associates's Cabot Corp position peaked at $52.1M in Q3 2024.
- 373 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.