TCM
CBT icon

Teza Capital Management’s Cabot Corp CBT Stock Holding History

Teza 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
2024
Q4 		– Sell
-5,189
Closed -$580K – 548
2024
Q3 		$580K Sell
5,189
-3,948
-43% -$393K 0.06% 347
2024
Q2 		$840K Buy
9,137
+6,245
+216% +$605K 0.1% 275
2024
Q1 		$267K Buy
+2,892
New +$235K 0.04% 462
2020
Q1 		– Sell
-11,530
Closed -$548K – 177
2019
Q4 		$548K Buy
11,530
+5,744
+99% +$266K 0.15% 239
2019
Q3 		$262K Buy
+5,786
New +$250K 0.07% 416
2018
Q3 		– Sell
-15,202
Closed -$939K – 396
2018
Q2 		$939K Buy
+15,202
New +$900K 0.14% 275
2017
Q2 		– Sell
-4,391
Closed -$263K – 63
2017
Q1 		$263K Buy
+4,391
New +$250K 0.08% 374

Other funds holding CBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teza Capital Management's CBT Position: Q4 2024 in Review

Teza Capital Management sold out of Cabot Corp (CBT) in Q4 2024, closing a stake of 5,189 shares — an estimated $580K sold.

Teza Capital Management first reported a position in CBT in Q1 2017 and held it in 7 quarters. The position peaked at $939K in Q2 2018. 426 funds tracked by Wall St. Rank hold CBT as of Q4 2024.

  • Teza Capital Management reported no remaining Cabot Corp position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 5,189 Cabot Corp shares in Q4 2024, an estimated $580K.
  • Teza Capital Management first reported a position in Cabot Corp in Q1 2017 and held it in 7 quarters.
  • Teza Capital Management's Cabot Corp position peaked at $939K in Q2 2018.
  • 426 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.