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ProShare Advisors LLC CBT Position History
Cabot Corporation • Basic Materials
Quarters held
8
Latest value
$24.6M
Q3 2026
Peak value
$33.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.1M |
| Q3 2025 | $5.3M |
| Q4 2025 | $1.1M |
| Q4 2025 | $5.7M |
| Q1 2026 | $27.6M |
| Q1 2026 | $6.9M |
| Q2 2026 | $33.9M |
| Q3 2026 | $24.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $24.6M | 319.5K | — | — |
| Q2 2026 | $33.9M | 373.2K | — | — |
| Q1 2026 | $6.9M | 196.8K | — | — |
| Q1 2026 | $27.6M | 366.3K | — | — |
| Q4 2025 | $5.7M | 217.6K | — | — |
| Q4 2025 | $1.1M | 16.5K | — | — |
| Q3 2025 | $5.3M | 224.7K | — | — |
| Q3 2025 | $1.1M | 14.5K | — | — |
Other funds holding CBT
$1.7B
$856.4M
$496.8M
$470.2M
$470.2M
$447.4M
$442.7M