Value Holdings Management Company’s Cabot Corp CBT Stock Holding History

Value Holdings Management Company’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
2025 Q4	–	Sell	-33,380	Closed	-$2.54M	–	30
2025 Q3	$2.54M	Buy	33,380 +1,000	+3%	+$78K	0.41%	31
2025 Q2	$2.43M	Hold	32,380	–	–	0.43%	32
2025 Q1	$2.69M	Hold	32,380	–	–	0.5%	29
2024 Q4	$2.96M	Hold	32,380	–	–	0.52%	28
2024 Q3	$3.62M	Hold	32,380	–	–	0.63%	27
2024 Q2	$2.98M	Sell	32,380 -8,000	-20%	-$775K	0.54%	28
2024 Q1	$3.72M	Hold	40,380	–	–	0.66%	27
2023 Q4	$3.37M	Hold	40,380	–	–	0.68%	26
2023 Q3	$2.8M	Hold	40,380	–	–	0.62%	26
2023 Q2	$2.7M	Hold	40,380	–	–	0.6%	26
2023 Q1	$3.1M	Sell	40,380 -7,000	-15%	-$525K	0.74%	25
2022 Q4	$3.17M	Hold	47,380	–	–	0.71%	27
2022 Q3	$3.03M	Sell	47,380 -5,000	-10%	-$352K	0.75%	25
2022 Q2	$3.34M	Hold	52,380	–	–	0.79%	24
2022 Q1	$3.58M	Hold	52,380	–	–	0.74%	24
2021 Q4	$2.94M	Hold	52,380	–	–	0.63%	26
2021 Q3	$2.63M	Buy	52,380 +6,000	+13%	+$321K	0.59%	28
2021 Q2	$2.64M	Hold	46,380	–	–	0.59%	28
2021 Q1	$2.43M	Buy	46,380 +17,000	+58%	+$838K	0.55%	26
2020 Q4	$1.32M	Buy	29,380 +15,380	+110%	+$639K	0.48%	30
2020 Q3	$504K	Buy	14,000 +8,000	+133%	+$304K	0.17%	44
2020 Q2	$222K	Buy	+6,000	New	+$201K	0.08%	58

Other funds holding CBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Value Holdings Management Company's CBT Position: Q4 2025 in Review

Value Holdings Management Company sold out of Cabot Corp (CBT) in Q4 2025, closing a stake of 33,380 shares — an estimated $2.54M sold.

Value Holdings Management Company first reported a position in CBT in Q2 2020 and held it in 22 quarters. The position peaked at $3.72M in Q1 2024. 363 funds tracked by Wall St. Rank hold CBT as of Q4 2025.

Value Holdings Management Company reported no remaining Cabot Corp position as of Q4 2025 after selling out during the quarter.
Value Holdings Management Company sold 33,380 Cabot Corp shares in Q4 2025, an estimated $2.54M.
Value Holdings Management Company first reported a position in Cabot Corp in Q2 2020 and held it in 22 quarters.
Value Holdings Management Company's Cabot Corp position peaked at $3.72M in Q1 2024.
363 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2025.

Based on Value Holdings Management Company's 13F filing for Q4 2025, filed 13 Jan 2026.