Y-Intercept (HK)’s Cabot Corp CBT Stock Holding History

Y-Intercept (HK)’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	-8,511	Closed	-$564K	–	1587
2025 Q4	$564K	Sell	8,511 -201	-2%	-$13.4K	0.01%	1205
2025 Q3	$663K	Buy	+8,712	New	+$680K	0.02%	1160
2025 Q1	–	Sell	-5,609	Closed	-$512K	–	1234
2024 Q4	$512K	Buy	+5,609	New	+$603K	0.03%	710
2023 Q3	–	Sell	-9,899	Closed	-$662K	–	1103
2023 Q2	$662K	Buy	+9,899	New	+$705K	0.07%	455
2023 Q1	–	Sell	-5,060	Closed	-$338K	–	1205
2022 Q4	$338K	Buy	+5,060	New	+$353K	0.05%	597

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

Y-Intercept (HK)'s CBT Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Cabot Corp (CBT) in Q1 2026, closing a stake of 8,511 shares — an estimated $564K sold.

Y-Intercept (HK) first reported a position in CBT in Q4 2022 and held it in 5 quarters. The position peaked at $663K in Q3 2025. 373 funds tracked by Wall St. Rank hold CBT as of Q1 2026.

Y-Intercept (HK) reported no remaining Cabot Corp position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 8,511 Cabot Corp shares in Q1 2026, an estimated $564K.
Y-Intercept (HK) first reported a position in Cabot Corp in Q4 2022 and held it in 5 quarters.
Y-Intercept (HK)'s Cabot Corp position peaked at $663K in Q3 2025.
373 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.