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Virginia Retirement Systems’s Cabot Corp CBT Stock Holding History

Virginia Retirement Systems’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
Q2 		$1.88M Buy
20,708
+5,000
+32% +$409K 0.01% 550
2026
Q1 		$1.18M Buy
15,708
+1,400
+10% +$102K 0.01% 540
2025
Q4 		$948K Hold
14,308
– – 0.01% 603
2025
Q3 		$1.09M Sell
14,308
-4,000
-22% -$312K 0.01% 579
2025
Q2 		$1.37M Buy
18,308
+500
+3% +$38.3K 0.01% 499
2025
Q1 		$1.48M Buy
+17,808
New +$1.53M 0.01% 448
2023
Q3 		$887K Hold
12,800
– – 0.01% 542
2023
Q2 		$856K Sell
12,800
-3,000
-19% -$214K 0.01% 588
2023
Q1 		$1.21M Sell
15,800
-400
-2% -$30K 0.01% 488
2022
Q4 		$1.08M Buy
16,200
+2,000
+14% +$140K 0.01% 588
2022
Q3 		$907K Buy
+14,200
New +$1M 0.01% 603
2022
Q1 		$882K Hold
12,900
– – 0.01% 683
2021
Q4 		$725K Sell
12,900
-5,000
-28% -$275K ﹤0.01% 750
2021
Q3 		$897K Buy
17,900
+1,800
+11% +$96.2K 0.01% 632
2021
Q2 		$917K Buy
16,100
+11,500
+250% +$676K 0.01% 679
2021
Q1 		$241K Sell
4,600
-100
-2% -$4.93K ﹤0.01% 1041
2020
Q4 		$211K Sell
4,700
-2,900
-38% -$120K ﹤0.01% 1054
2020
Q3 		$274K Sell
7,600
-3,300
-30% -$125K ﹤0.01% 952
2020
Q2 		$404K Sell
10,900
-100
-0.9% -$3.35K ﹤0.01% 872
2020
Q1 		$287K Hold
11,000
– – ﹤0.01% 942
2019
Q4 		$523K Buy
11,000
+100
+0.9% +$4.64K 0.01% 913
2019
Q3 		$494K Sell
10,900
-100
-0.9% -$4.31K 0.01% 906
2019
Q2 		$525K Buy
11,000
+200
+2% +$9K 0.01% 906
2019
Q1 		$450K Buy
+10,800
New +$486K 0.01% 910
2018
Q4 		– Sell
-17,500
Closed -$1.1M – 1069
2018
Q3 		$1.1M Sell
17,500
-3,200
-15% -$206K 0.01% 682
2018
Q2 		$1.28M Buy
+20,700
New +$1.23M 0.02% 606
2017
Q4 		– Sell
-3,900
Closed -$218K – 991
2017
Q3 		$218K Buy
+3,900
New +$208K ﹤0.01% 967

Other funds holding CBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virginia Retirement Systems's CBT Position: Q2 2026 in Review

Virginia Retirement Systems increased its Cabot Corp (CBT) stake by 32% in Q2 2026, buying an estimated $409K and bringing the position to 20,708 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #550.

Virginia Retirement Systems first reported a position in CBT in Q3 2017 and has held it in 27 quarters since. 390 funds tracked by Wall St. Rank hold CBT as of Q2 2026.

  • Virginia Retirement Systems held 20,708 shares of Cabot Corp worth $1.88M as of Q2 2026.
  • Virginia Retirement Systems bought 5,000 Cabot Corp shares in Q2 2026, an estimated $409K.
  • Cabot Corp made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #550 holding.
  • Virginia Retirement Systems first reported a position in Cabot Corp in Q3 2017 and has held it in 27 quarters since.
  • 390 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.