Weiss Asset Management’s Cabot Corp CBT Stock Holding History

Weiss Asset 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	–	Sell	-25,783	Closed	-$1.71M	–	546
2025 Q4	$1.71M	Buy	+25,783	New	+$1.72M	0.02%	332

Other funds holding CBT

BlackRock New York $5.72T AUM 30.48% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

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

Weiss Asset Management's CBT Position: Q1 2026 in Review

Weiss Asset Management sold out of Cabot Corp (CBT) in Q1 2026, closing a stake of 25,783 shares — an estimated $1.71M sold.

Weiss Asset Management first reported a position in CBT in Q4 2025 and held it in 1 quarter. The position peaked at $1.71M in Q4 2025. 373 funds tracked by Wall St. Rank hold CBT as of Q1 2026.

Weiss Asset Management reported no remaining Cabot Corp position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 25,783 Cabot Corp shares in Q1 2026, an estimated $1.71M.
Weiss Asset Management first reported a position in Cabot Corp in Q4 2025 and held it in 1 quarter.
Weiss Asset Management's Cabot Corp position peaked at $1.71M in Q4 2025.
373 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.

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