Versor Investments’s Cabot Corp CBT Stock Holding History

Versor 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
2025 Q2	–	Sell	-11,900	Closed	-$989K	–	726
2025 Q1	$989K	Buy	11,900 +8,800	+284%	+$758K	0.16%	219
2024 Q4	$283K	Buy	3,100 +700	+29%	+$75.2K	0.05%	581
2024 Q3	$268K	Buy	2,400 +45	+2%	+$4.48K	0.04%	623
2024 Q2	$216K	Sell	2,355 -12,975	-85%	-$1.26M	0.04%	640
2024 Q1	$1.41M	Buy	+15,330	New	+$1.25M	0.29%	67
2023 Q1	–	Sell	-3,742	Closed	-$250K	–	721
2022 Q4	$250K	Buy	+3,742	New	+$261K	0.02%	576
2022 Q1	–	Sell	-5,100	Closed	-$287K	–	625
2021 Q4	$287K	Sell	5,100 -77	-1%	-$4.23K	0.01%	407
2021 Q3	$259K	Buy	+5,177	New	+$277K	0.01%	418
2020 Q4	–	Sell	-10,020	Closed	-$361K	–	135
2020 Q3	$361K	Buy	+10,020	New	+$381K	0.03%	195

Other funds holding CBT

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Versor Investments's CBT Position: Q2 2025 in Review

Versor Investments sold out of Cabot Corp (CBT) in Q2 2025, closing a stake of 11,900 shares — an estimated $989K sold.

Versor Investments first reported a position in CBT in Q3 2020 and held it in 9 quarters. The position peaked at $1.41M in Q1 2024. 379 funds tracked by Wall St. Rank hold CBT as of Q2 2025.

Versor Investments reported no remaining Cabot Corp position as of Q2 2025 after selling out during the quarter.
Versor Investments sold 11,900 Cabot Corp shares in Q2 2025, an estimated $989K.
Versor Investments first reported a position in Cabot Corp in Q3 2020 and held it in 9 quarters.
Versor Investments's Cabot Corp position peaked at $1.41M in Q1 2024.
379 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.