Verition Fund Management
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Verition Fund Management’s Cabot Corp CBT Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-8,800
Closed -$583K – 2435
2025
Q4 		$583K Buy
8,800
+5,286
+150% +$352K ﹤0.01% 2549
2025
Q3 		$267K Buy
+3,514
New +$274K ﹤0.01% 3350
2025
Q2 		– Sell
-6,351
Closed -$528K – 3651
2025
Q1 		$528K Sell
6,351
-38
-0.6% -$3.27K ﹤0.01% 2557
2024
Q4 		$583K Sell
6,389
-522
-8% -$56.1K ﹤0.01% 2386
2024
Q3 		$772K Buy
6,911
+2,212
+47% +$220K ﹤0.01% 2066
2024
Q2 		$432K Buy
+4,699
New +$455K ﹤0.01% 2135
2024
Q1 		– Sell
-2,780
Closed -$232K – 2784
2023
Q4 		$232K Buy
+2,780
New +$207K ﹤0.01% 1939
2021
Q3 		– Sell
-7,630
Closed -$434K – 1943
2021
Q2 		$434K Buy
7,630
+969
+15% +$56.9K ﹤0.01% 1151
2021
Q1 		$349K Buy
+6,661
New +$328K ﹤0.01% 1034
2020
Q1 		– Sell
-10,137
Closed -$482K – 663
2019
Q4 		$482K Buy
10,137
+5,680
+127% +$264K 0.01% 682
2019
Q3 		$202K Sell
4,457
-4,212
-49% -$182K 0.01% 951
2019
Q2 		$414K Buy
+8,669
New +$390K 0.01% 729
2018
Q4 		– Sell
-6,921
Closed -$434K – 854
2018
Q3 		$434K Buy
6,921
+617
+10% +$39.7K 0.02% 896
2018
Q2 		$389K Sell
6,304
-4,793
-43% -$284K 0.02% 780
2018
Q1 		$618K Buy
11,097
+229
+2% +$14.4K 0.05% 553
2017
Q4 		$669K Buy
+10,868
New +$653K 0.06% 383
2017
Q3 		– Sell
-8,299
Closed -$443K – 1172
2017
Q2 		$443K Buy
+8,299
New +$455K 0.04% 486
2017
Q1 		– Sell
-10,172
Closed -$514K – 1189
2016
Q4 		$514K Buy
10,172
+3,266
+47% +$168K 0.04% 550
2016
Q3 		$362K Buy
+6,906
New +$342K 0.04% 667
2015
Q3 		– Sell
-10,392
Closed -$388K – 536
2015
Q2 		$388K Buy
+10,392
New +$448K 0.07% 254

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

Verition Fund Management's CBT Position: Q1 2026 in Review

Verition Fund Management sold out of Cabot Corp (CBT) in Q1 2026, closing a stake of 8,800 shares — an estimated $583K sold.

Verition Fund Management first reported a position in CBT in Q2 2015 and held it in 20 quarters. The position peaked at $772K in Q3 2024. 373 funds tracked by Wall St. Rank hold CBT as of Q1 2026.

  • Verition Fund Management reported no remaining Cabot Corp position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 8,800 Cabot Corp shares in Q1 2026, an estimated $583K.
  • Verition Fund Management first reported a position in Cabot Corp in Q2 2015 and held it in 20 quarters.
  • Verition Fund Management's Cabot Corp position peaked at $772K in Q3 2024.
  • 373 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.