Voloridge Investment Management
CBT icon

Voloridge Investment Management’s Cabot Corp CBT Stock Holding History

Voloridge Investment 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 		$2.14M Sell
28,363
-129,656
-82% -$9.41M 0.01% 817
2025
Q4 		$10.5M Sell
158,019
-4,671
-3% -$311K 0.04% 567
2025
Q3 		$12.4M Sell
162,690
-66,364
-29% -$5.18M 0.04% 485
2025
Q2 		$17.2M Buy
229,054
+131,916
+136% +$10.1M 0.06% 374
2025
Q1 		$8.08M Buy
+97,138
New +$8.37M 0.03% 627
2024
Q3 		– Sell
-11,053
Closed -$1.02M – 1179
2024
Q2 		$1.02M Buy
+11,053
New +$1.07M ﹤0.01% 1050
2022
Q2 		– Sell
-21,360
Closed -$1.46M – 1443
2022
Q1 		$1.46M Buy
+21,360
New +$1.41M 0.01% 1042
2021
Q4 		– Sell
-24,537
Closed -$1.23M – 1593
2021
Q3 		$1.23M Buy
24,537
+6,749
+38% +$361K 0.01% 1215
2021
Q2 		$1.01M Buy
+17,788
New +$1.05M 0.01% 1251
2021
Q1 		– Sell
-9,463
Closed -$425K – 1412
2020
Q4 		$425K Sell
9,463
-1,605
-15% -$66.6K ﹤0.01% 1153
2020
Q3 		$399K Buy
11,068
+3,589
+48% +$136K ﹤0.01% 1122
2020
Q2 		$277K Buy
+7,479
New +$250K ﹤0.01% 1152
2018
Q4 		– Sell
-5,388
Closed -$338K – 412
2018
Q3 		$338K Buy
+5,388
New +$347K 0.01% 253

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

Voloridge Investment Management's CBT Position: Q1 2026 in Review

Voloridge Investment Management reduced its Cabot Corp (CBT) stake by 82% in Q1 2026, selling an estimated $9.41M and leaving 28,363 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #817.

Voloridge Investment Management first reported a position in CBT in Q3 2018 and has held it in 13 quarters since. The position peaked at $17.2M in Q2 2025. 373 funds tracked by Wall St. Rank hold CBT as of Q1 2026.

  • Voloridge Investment Management held 28,363 shares of Cabot Corp worth $2.14M as of Q1 2026.
  • Voloridge Investment Management sold 129,656 Cabot Corp shares in Q1 2026, an estimated $9.41M.
  • Cabot Corp made up 0.01% of Voloridge Investment Management's portfolio in Q1 2026, its #817 holding.
  • Voloridge Investment Management first reported a position in Cabot Corp in Q3 2018 and has held it in 13 quarters since.
  • Voloridge Investment Management's Cabot Corp position peaked at $17.2M in Q2 2025.
  • 373 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.

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