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Virtu Financial’s Cabot Corp CBT Stock Holding History

Virtu Financial’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
Q1 		– Sell
-5,838
Closed -$533K – 1420
2024
Q4 		$533K Buy
+5,838
New +$627K 0.03% 485
2024
Q3 		– Sell
-4,655
Closed -$428K – 1424
2024
Q2 		$428K Buy
+4,655
New +$451K 0.03% 484
2024
Q1 		– Sell
-3,089
Closed -$258K – 1467
2023
Q4 		$258K Buy
+3,089
New +$230K 0.02% 677
2023
Q1 		– Sell
-3,858
Closed -$258K – 1577
2022
Q4 		$258K Buy
+3,858
New +$269K 0.03% 567
2022
Q2 		– Sell
-11,697
Closed -$800K – 1623
2022
Q1 		$800K Buy
+11,697
New +$772K 0.06% 259
2017
Q4 		– Sell
-12,224
Closed -$682K – 2405
2017
Q3 		$682K Buy
+12,224
New +$653K 0.03% 673

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's CBT Position: Q1 2025 in Review

Virtu Financial sold out of Cabot Corp (CBT) in Q1 2025, closing a stake of 5,838 shares — an estimated $533K sold.

Virtu Financial first reported a position in CBT in Q3 2017 and held it in 6 quarters. The position peaked at $800K in Q1 2022. 406 funds tracked by Wall St. Rank hold CBT as of Q1 2025.

  • Virtu Financial reported no remaining Cabot Corp position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 5,838 Cabot Corp shares in Q1 2025, an estimated $533K.
  • Virtu Financial first reported a position in Cabot Corp in Q3 2017 and held it in 6 quarters.
  • Virtu Financial's Cabot Corp position peaked at $800K in Q1 2022.
  • 406 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.