TI
CBT icon

Tidal Investments’s Cabot Corp CBT Stock Holding History

Tidal Investments’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 		$924K Sell
12,275
-913
-7% -$66.3K ﹤0.01% 1510
2025
Q4 		$874K Buy
13,188
+7,695
+140% +$512K ﹤0.01% 1349
2025
Q3 		$418K Buy
5,493
+517
+10% +$40.3K ﹤0.01% 1659
2025
Q2 		$373K Sell
4,976
-2,849
-36% -$218K ﹤0.01% 1574
2025
Q1 		$651K Sell
7,825
-4,051
-34% -$349K 0.01% 1185
2024
Q4 		$1.08M Sell
11,876
-41
-0.3% -$4.41K 0.01% 964
2024
Q3 		$1.33M Buy
11,917
+340
+3% +$33.9K 0.01% 853
2024
Q2 		$1.06M Sell
11,577
-6,530
-36% -$633K 0.01% 859
2024
Q1 		$1.67M Buy
18,107
+9,131
+102% +$742K 0.03% 618
2023
Q4 		$749K Buy
8,976
+2,916
+48% +$217K 0.02% 763
2023
Q3 		$420K Buy
+6,060
New +$421K 0.01% 920

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

Tidal Investments's CBT Position: Q1 2026 in Review

Tidal Investments reduced its Cabot Corp (CBT) stake by 6.9% in Q1 2026, selling an estimated $66.3K and leaving 12,275 shares worth $924K. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

Tidal Investments first reported a position in CBT in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.67M in Q1 2024. 373 funds tracked by Wall St. Rank hold CBT as of Q1 2026.

  • Tidal Investments held 12,275 shares of Cabot Corp worth $924K as of Q1 2026.
  • Tidal Investments sold 913 Cabot Corp shares in Q1 2026, an estimated $66.3K.
  • Cabot Corp made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1510 holding.
  • Tidal Investments first reported a position in Cabot Corp in Q3 2023 and has held it in 11 quarters since.
  • Tidal Investments's Cabot Corp position peaked at $1.67M in Q1 2024.
  • 373 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.

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