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Xponance’s Cabot Corp CBT Stock Holding History

Xponance’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 		$561K Buy
7,448
+942
+14% +$68.4K ﹤0.01% 967
2025
Q4 		$431K Sell
6,506
-1,236
-16% -$82.3K ﹤0.01% 1011
2025
Q3 		$589K Sell
7,742
-46
-0.6% -$3.59K ﹤0.01% 907
2025
Q2 		$584K Sell
7,788
-95
-1% -$7.27K ﹤0.01% 896
2025
Q1 		$655K Buy
7,883
+52
+0.7% +$4.48K 0.01% 848
2024
Q4 		$715K Buy
7,831
+465
+6% +$50K 0.01% 840
2024
Q3 		$823K Sell
7,366
-50
-0.7% -$4.98K 0.01% 771
2024
Q2 		$681K Sell
7,416
-508
-6% -$49.2K 0.01% 808
2024
Q1 		$731K Sell
7,924
-99
-1% -$8.05K 0.01% 823
2023
Q4 		$670K Sell
8,023
-3
-0% -$223 0.01% 828
2023
Q3 		$556K Sell
8,026
-113
-1% -$7.86K 0.01% 847
2023
Q2 		$544K Sell
8,139
-828
-9% -$59K 0.01% 874
2023
Q1 		$687K Buy
8,967
+94
+1% +$7.05K 0.01% 795
2022
Q4 		$593K Sell
8,873
-151
-2% -$10.5K 0.01% 838
2022
Q3 		$576K Buy
9,024
+380
+4% +$26.8K 0.01% 785
2022
Q2 		$551K Buy
8,644
+362
+4% +$24.7K 0.01% 822
2022
Q1 		$567K Sell
8,282
-121
-1% -$7.98K 0.01% 839
2021
Q4 		$472K Sell
8,403
-54
-0.6% -$2.97K 0.01% 921
2021
Q3 		$424K Sell
8,457
-462
-5% -$24.7K 0.01% 955
2021
Q2 		$508K Buy
8,919
+2,933
+49% +$172K 0.01% 917
2021
Q1 		$314K Buy
5,986
+37
+0.6% +$1.82K 0.01% 947
2020
Q4 		$267K Buy
5,949
+1
+0% +$42 0.01% 980
2020
Q3 		$214K Buy
+5,948
New +$226K 0.01% 964

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

Xponance's CBT Position: Q1 2026 in Review

Xponance increased its Cabot Corp (CBT) stake by 14% in Q1 2026, buying an estimated $68.4K and bringing the position to 7,448 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Xponance first reported a position in CBT in Q3 2020 and has held it in 23 quarters since. The position peaked at $823K in Q3 2024. 373 funds tracked by Wall St. Rank hold CBT as of Q1 2026.

  • Xponance held 7,448 shares of Cabot Corp worth $561K as of Q1 2026.
  • Xponance bought 942 Cabot Corp shares in Q1 2026, an estimated $68.4K.
  • Cabot Corp made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #967 holding.
  • Xponance first reported a position in Cabot Corp in Q3 2020 and has held it in 23 quarters since.
  • Xponance's Cabot Corp position peaked at $823K in Q3 2024.
  • 373 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.