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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
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 		$725 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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's CBT Position: Q4 2025 in Review

Virginia Retirement Systems held its Cabot Corp (CBT) position steady in Q4 2025 at 14,308 shares worth $948K. The position accounts for 0.01% of the portfolio, ranked #603.

Virginia Retirement Systems first reported a position in CBT in Q3 2017 and has held it in 25 quarters since. The position peaked at $1.48M in Q1 2025. 363 funds tracked by Wall St. Rank hold CBT as of Q4 2025.

  • Virginia Retirement Systems held 14,308 shares of Cabot Corp worth $948K as of Q4 2025.
  • Virginia Retirement Systems left its Cabot Corp share count unchanged in Q4 2025.
  • Cabot Corp made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #603 holding.
  • Virginia Retirement Systems first reported a position in Cabot Corp in Q3 2017 and has held it in 25 quarters since.
  • Virginia Retirement Systems's Cabot Corp position peaked at $1.48M in Q1 2025.
  • 363 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.