undamentalytics Newsletter

Cabot Corp: which funds bought and sold

Institutions that bought and sold Cabot shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 200 institutions that filed 13F reports for both quarters added to or opened positions in Cabot, and 141 cut or closed them. Together they added a net 2.1M shares, +4.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.0M shares (+6.3%); index fund managers were net buyers of 839K shares (+4.7%). 52 opened a new position and 39 sold out entirely.

Bought, Q2 2026 200 institutions, 52 of them new holders Sold, Q2 2026 141 institutions, 39 of them sold out
Net change, all compared +2.1M shares (+4.2%)
Net change, active managers +1.0M shares (+6.3%), 24 bought, 24 sold

Buyers versus sellers

institutions compared, 420
Active managers and hedge funds 24 bought · 24 sold · +1.0M
Index fund managers 6 bought · 5 sold · +839K
Other institutions 170 bought · 112 sold · +274K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
American Century Companies Inc Active manager +531K +23.7% 2.8M $251M
Millennium Management LLC Hedge fund +480K +5096.0% 489K $44.4M
T. Rowe Price Investment Management, Inc. Active manager +428K +43.8% 1.4M $128M
Geode Capital Management, LLC Index funds +424K +31.3% 1.8M $162M
Blackrock, Inc. Index funds +357K +5.4% 7.0M $633M
Price T Rowe Associates Inc Active manager +339K +70.0% 824K $74.9M
First Eagle Investment Management, LLC Active manager +280K +205.1% 417K $37.9M
Goldman Sachs Group Inc +260K +103.4% 512K $46.5M
LSV Asset Management Active manager +208K +35.1% 800K $72.7M
UBS Group AG +200K +69.5% 487K $44.3M
FMR LLC Active manager +197K +14.5% 1.6M $142M
Earnest Partners LLC Active manager +187K +5.9% 3.3M $304M
William Blair Investment Management, LLC Active manager +185K New position 185K $16.8M
Dimensional Fund Advisors LP +183K +10.5% 1.9M $175M
Sei Investments Co +151K +14.4% 1.2M $109M
Bank Of America Corp +144K +9.5% 1.7M $151M
State Street Corp Index funds +138K +6.8% 2.2M $197M
Jones Financial Companies LLLP +71K +32.9% 286K $26.7M
Natixis Advisors, LLC +69K +30.2% 298K $27M
Creative Planning +56K +43.0% 185K $16.8M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Wellington Management Group LLP Active manager −1.1M −32.2% 2.4M $219M
Invesco Ltd. −341K −53.2% 300K $27.2M
Man Group PLC Hedge fund −186K −79.7% 47K $4.3M
Ameriprise Financial Inc −149K −65.4% 79K $7.1M
D. E. Shaw & Co., Inc. Hedge fund −148K −87.6% 21K $1.9M
Caisse De Depot Et Placement Du Quebec −117K −54.9% 96K $8.7M
Hancock Whitney Corp −115K −36.7% 198K $18M
Fiera Capital Corp −97K −42.8% 129K $11.7M
Woodline Partners LP Hedge fund −90K Sold out 0 —
First Trust Advisors LP −84K −56.8% 64K $5.8M
Pacer Advisors, Inc. −56K −22.5% 192K $17.4M
Fuller & Thaler Asset Management, Inc. −45K −2.2% 2.0M $182M
Charles Schwab Investment Management Inc Index funds −45K −6.0% 701K $63.7M
Vanguard Portfolio Management LLC Index funds −44K −1.4% 3.1M $279M
Capital Fund Management S.A. Hedge fund −44K Sold out 0 —
Healthcare Of Ontario Pension Plan Trust Fund −43K Sold out 0 —
Balyasny Asset Management L.P. Hedge fund −43K Sold out 0 —
Freestone Grove Partners LP Hedge fund −40K Sold out 0 —
Lightrock Netherlands B.V. −40K −9.4% 383K $32.2M
Xtx Topco Ltd −38K −90.6% 4,003 $363,552

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Woodline Partners LPHedge fund 90K $6.8M
Capital Fund Management S.A.Hedge fund 44K $3.3M
Healthcare Of Ontario Pension Plan Trust Fund 43K $3.2M
Balyasny Asset Management L.P.Hedge fund 43K $3.2M
Freestone Grove Partners LPHedge fund 40K $3M
Squarepoint Ops LLCHedge fund 35K $2.7M
Voloridge Investment Management, LLCHedge fund 28K $2.1M
Qube Research & Technologies LtdHedge fund 28K $2.1M
Gabelli Funds LLCActive manager 13K $987,841
Perbak Capital Partners LLP 11K $861,998

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
388
Ten largest holders
53.3%
of 13F-reported shares
Index fund managers
34.4%
of 13F-reported shares
Active managers and hedge funds
32.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 24 24 4 12 +1.0M +6.3%
Index fund managers 6 5 0 0 +839K +4.7%
Other institutions 170 112 48 27 +274K +1.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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