Two Sigma Investments
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Two Sigma Investments’s Cabot Corp CBT Stock Holding History

Two Sigma 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 		$355K Sell
4,708
-13,785
-75% -$1M ﹤0.01% 3967
2025
Q4 		$1.23M Buy
+18,493
New +$1.23M ﹤0.01% 2789
2025
Q2 		– Sell
-38,404
Closed -$3.19M – 3211
2025
Q1 		$3.19M Sell
38,404
-43,759
-53% -$3.77M 0.01% 1403
2024
Q4 		$7.5M Buy
82,163
+39,830
+94% +$4.28M 0.02% 886
2024
Q3 		$4.73M Sell
42,333
-43,817
-51% -$4.37M 0.01% 1118
2024
Q2 		$7.92M Buy
86,150
+46,665
+118% +$4.52M 0.02% 803
2024
Q1 		$3.64M Sell
39,485
-83,245
-68% -$6.77M 0.01% 1138
2023
Q4 		$10.2M Buy
122,730
+50,150
+69% +$3.73M 0.02% 667
2023
Q3 		$5.03M Buy
72,580
+46,572
+179% +$3.24M 0.01% 908
2023
Q2 		$1.74M Sell
26,008
-32,060
-55% -$2.28M ﹤0.01% 1535
2023
Q1 		$4.45M Buy
58,068
+23,003
+66% +$1.72M 0.01% 968
2022
Q4 		$2.34M Buy
+35,065
New +$2.45M 0.01% 1239
2021
Q1 		– Sell
-11,908
Closed -$534K – 3847
2020
Q4 		$534K Buy
+11,908
New +$494K ﹤0.01% 2471
2020
Q1 		– Sell
-87,028
Closed -$4.14M – 3159
2019
Q4 		$4.14M Sell
87,028
-43,866
-34% -$2.04M 0.01% 1081
2019
Q3 		$5.93M Sell
130,894
-110,480
-46% -$4.76M 0.02% 780
2019
Q2 		$11.5M Buy
241,374
+101,368
+72% +$4.56M 0.04% 538
2019
Q1 		$5.83M Sell
140,006
-52,427
-27% -$2.36M 0.02% 893
2018
Q4 		$8.26M Buy
192,433
+120,546
+168% +$6.01M 0.03% 601
2018
Q3 		$4.51M Buy
71,887
+42,628
+146% +$2.74M 0.01% 998
2018
Q2 		$1.81M Sell
29,259
-138,364
-83% -$8.19M 0.01% 1694
2018
Q1 		$9.34M Sell
167,623
-112,359
-40% -$7.09M 0.03% 619
2017
Q4 		$17.2M Buy
279,982
+210,457
+303% +$12.6M 0.06% 412
2017
Q3 		$3.88M Buy
69,525
+60,168
+643% +$3.21M 0.01% 925
2017
Q2 		$500K Sell
9,357
-30,543
-77% -$1.68M ﹤0.01% 2331
2017
Q1 		$2.39M Buy
39,900
+7,046
+21% +$401K 0.01% 1352
2016
Q4 		$1.66M Sell
32,854
-3,503
-10% -$180K 0.01% 1631
2016
Q3 		$1.91M Buy
36,357
+3,087
+9% +$153K 0.01% 1495
2016
Q2 		$1.52M Buy
33,270
+18,056
+119% +$841K 0.01% 1453
2016
Q1 		$735K Sell
15,214
-188,304
-93% -$8.1M ﹤0.01% 1799
2015
Q4 		$8.32M Buy
203,518
+170,925
+524% +$6.76M 0.04% 486
2015
Q3 		$1.03M Sell
32,593
-338,518
-91% -$11.7M 0.01% 1180
2015
Q2 		$13.8M Buy
371,111
+159,288
+75% +$6.87M 0.06% 352
2015
Q1 		$9.53M Sell
211,823
-5,346
-2% -$236K 0.04% 482
2014
Q4 		$9.53M Buy
217,169
+83,807
+63% +$3.78M 0.05% 421
2014
Q3 		$6.77M Sell
133,362
-1,687
-1% -$92.6K 0.03% 551
2014
Q2 		$7.83M Buy
135,049
+93,183
+223% +$5.43M 0.04% 562
2014
Q1 		$2.47M Sell
41,866
-30,726
-42% -$1.61M 0.01% 864
2013
Q4 		$3.73M Buy
72,592
+53,010
+271% +$2.51M 0.02% 729
2013
Q3 		$836K Buy
+19,582
New +$790K 0.01% 1096

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

Two Sigma Investments's CBT Position: Q1 2026 in Review

Two Sigma Investments reduced its Cabot Corp (CBT) stake by 75% in Q1 2026, selling an estimated $1M and leaving 4,708 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #3967.

Two Sigma Investments first reported a position in CBT in Q3 2013 and has held it in 39 quarters since. The position peaked at $17.2M in Q4 2017. 373 funds tracked by Wall St. Rank hold CBT as of Q1 2026.

  • Two Sigma Investments held 4,708 shares of Cabot Corp worth $355K as of Q1 2026.
  • Two Sigma Investments sold 13,785 Cabot Corp shares in Q1 2026, an estimated $1M.
  • Cabot Corp made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3967 holding.
  • Two Sigma Investments first reported a position in Cabot Corp in Q3 2013 and has held it in 39 quarters since.
  • Two Sigma Investments's Cabot Corp position peaked at $17.2M in Q4 2017.
  • 373 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.

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