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XPONANCE LLC CBT Position History
Cabot Corporation • Basic Materials
Quarters held
8
Latest value
$560K
Q3 2026
Peak value
$4.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $589K |
| Q3 2025 | $2.3M |
| Q4 2025 | $431K |
| Q4 2025 | $2.8M |
| Q1 2026 | $561K |
| Q1 2026 | $4.3M |
| Q2 2026 | $695K |
| Q3 2026 | $560K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $560K | 7.3K | — | — |
| Q2 2026 | $695K | 7.6K | — | — |
| Q1 2026 | $4.3M | 121.5K | — | — |
| Q1 2026 | $561K | 7.4K | — | — |
| Q4 2025 | $2.8M | 104.5K | — | — |
| Q4 2025 | $431K | 6.5K | — | — |
| Q3 2025 | $2.3M | 98.8K | — | — |
| Q3 2025 | $589K | 7.7K | — | — |
Other funds holding CBT
$1.7B
$856.4M
$496.8M
$470.2M
$470.2M
$447.4M
$442.7M