Trexquant Investment’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
Q2 | $1.95M | Buy |
+21,493
| New | +$1.76M | 0.01% | 1206 |
|
|
2025
Q4 | – | Sell |
-25,007
| Closed | -$1.9M | – | 1611 |
|
|
2025
Q3 | $1.9M | Buy |
25,007
+21,188
| +555% | +$1.65M | 0.02% | 924 |
|
|
2025
Q2 | $286K | Sell |
3,819
-77,650
| -95% | -$5.94M | ﹤0.01% | 1389 |
|
|
2025
Q1 | $6.77M | Sell |
81,469
-27,954
| -26% | -$2.41M | 0.08% | 383 |
|
|
2024
Q4 | $9.99M | Buy |
109,423
+54,429
| +99% | +$5.85M | 0.12% | 267 |
|
|
2024
Q3 | $6.15M | Sell |
54,994
-9,202
| -14% | -$917K | 0.08% | 391 |
|
|
2024
Q2 | $5.9M | Buy |
64,196
+41,266
| +180% | +$4M | 0.09% | 355 |
|
|
2024
Q1 | $2.11M | Sell |
22,930
-3,005
| -12% | -$244K | 0.04% | 630 |
|
|
2023
Q4 | $2.17M | Buy |
25,935
+16,658
| +180% | +$1.24M | 0.05% | 526 |
|
|
2023
Q3 | $643K | Buy |
+9,277
| New | +$645K | 0.02% | 915 |
|
|
2022
Q2 | – | Sell |
-9,129
| Closed | -$625K | – | 1547 |
|
|
2022
Q1 | $625K | Sell |
9,129
-712
| -7% | -$47K | 0.03% | 667 |
|
|
2021
Q4 | $553K | Buy |
9,841
+4,436
| +82% | +$244K | 0.03% | 595 |
|
|
2021
Q3 | $271K | Buy |
+5,405
| New | +$289K | 0.02% | 790 |
|
|
2020
Q1 | – | Sell |
-4,926
| Closed | -$234K | – | 1147 |
|
|
2019
Q4 | $234K | Sell |
4,926
-2,326
| -32% | -$108K | 0.01% | 852 |
|
|
2019
Q3 | $329K | Sell |
7,252
-3,423
| -32% | -$148K | 0.03% | 588 |
|
|
2019
Q2 | $509K | Sell |
10,675
-11,120
| -51% | -$500K | 0.05% | 459 |
|
|
2019
Q1 | $907K | Buy |
21,795
+1,067
| +5% | +$48K | 0.06% | 425 |
|
|
2018
Q4 | $890K | Buy |
+20,728
| New | +$1.03M | 0.06% | 451 |
|
|
2018
Q2 | – | Sell |
-9,962
| Closed | -$555K | – | 924 |
|
|
2018
Q1 | $555K | Buy |
9,962
+6,607
| +197% | +$417K | 0.04% | 598 |
|
|
2017
Q4 | $207K | Buy |
+3,355
| New | +$202K | 0.02% | 923 |
|
|
2017
Q3 | – | Sell |
-6,000
| Closed | -$321K | – | 790 |
|
|
2017
Q2 | $321K | Buy |
+6,000
| New | +$329K | 0.09% | 431 |
|
|
2017
Q1 | – | Sell |
-13,421
| Closed | -$678K | – | 1094 |
|
|
2016
Q4 | $678K | Buy |
+13,421
| New | +$691K | 0.11% | 315 |
|
|
2016
Q3 | – | Sell |
-7,500
| Closed | -$342K | – | 749 |
|
|
2016
Q2 | $342K | Buy |
+7,500
| New | +$349K | 0.04% | 620 |
|
|
2015
Q3 | – | Sell |
-28,600
| Closed | -$1.07M | – | 1053 |
|
|
2015
Q2 | $1.07M | Sell |
28,600
-2,400
| -8% | -$104K | 0.12% | 300 |
|
|
2015
Q1 | $1.4M | Buy |
+31,000
| New | +$1.37M | 0.14% | 232 |
|
Other funds holding CBT
Trexquant Investment's CBT Position: Q2 2026 in Review
Trexquant Investment opened a new position in Cabot Corp (CBT) in Q2 2026: 21,493 shares worth $1.95M. The stake represents 0.01% of the portfolio and ranks #1206 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in CBT as recently as Q3 2025.
Trexquant Investment first reported a position in CBT in Q1 2015 and has held it in 25 quarters since. The position peaked at $9.99M in Q4 2024. 391 funds tracked by Wall St. Rank hold CBT as of Q2 2026.
- Trexquant Investment held 21,493 shares of Cabot Corp worth $1.95M as of Q2 2026.
- Cabot Corp was a new Trexquant Investment position in Q2 2026.
- Cabot Corp made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1206 holding.
- Trexquant Investment first reported a position in Cabot Corp in Q1 2015 and has held it in 25 quarters since.
- Trexquant Investment's Cabot Corp position peaked at $9.99M in Q4 2024.
- 391 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.