Ray Dalio's CBT Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 32,389 shares of Cabot Corporation (CBT) worth $2.46 M, representing 0.01% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in CBT, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 52,182 shares. Largest reduction occurred in Q4 2024, reducing 47,555 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Cabot Corporation (CBT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cabot Corporation (CBT) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2014 | +4,689 | New Buy | 4,689 | $43.93 |
| Q1 2015 | +300 | Add 6.40% | 4,989 | $45.10 |
| Q2 2015 | -4,989 | Sold Out | 0 | $0.00 |
| Q3 2015 | +12,765 | New Buy | 12,765 | $31.57 |
| Q4 2015 | -12,765 | Sold Out | 0 | $0.00 |
| Q1 2018 | +9,067 | New Buy | 9,067 | $55.70 |
| Q2 2018 | -4,258 | Reduce 46.96% | 4,809 | $61.76 |
| Q3 2018 | -4,809 | Sold Out | 0 | $0.00 |
| Q4 2018 | +15,485 | New Buy | 15,485 | $42.94 |
| Q1 2019 | -15,485 | Sold Out | 0 | $0.00 |
| Q4 2019 | +13,260 | New Buy | 13,260 | $47.51 |
| Q1 2020 | -13,260 | Sold Out | 0 | $0.00 |
| Q2 2020 | +9,152 | New Buy | 9,152 | $37.04 |
| Q3 2020 | +8,353 | Add 91.27% | 17,505 | $36.05 |
| Q4 2020 | -17,505 | Sold Out | 0 | $0.00 |
| Q3 2023 | +31,937 | New Buy | 31,937 | $69.27 |
| Q4 2023 | -31,937 | Sold Out | 0 | $0.00 |
| Q2 2024 | +52,182 | New Buy | 52,182 | $91.89 |
| Q3 2024 | +5,881 | Add 11.27% | 58,063 | $111.77 |
| Q4 2024 | -47,555 | Reduce 81.90% | 10,508 | $91.31 |
| Q1 2025 | +5,458 | Add 51.94% | 15,966 | $83.14 |
| Q2 2025 | +3,383 | Add 21.19% | 19,349 | $75.00 |
| Q3 2025 | +13,040 | Add 67.39% | 32,389 | $76.05 |
Ray Dalio's Cabot Corporation Investment FAQs
Ray Dalio first purchased Cabot Corporation (CBT) in Q4 2014, acquiring 4,689 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Cabot Corporation (CBT) for 23 quarters since Q4 2014.
Ray Dalio's largest addition to Cabot Corporation (CBT) was in Q2 2024, adding 52,182 shares worth $4.8 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 32,389 shares of Cabot Corporation (CBT), valued at approximately $2.46 M.
As of the Q3 2025 filing, Cabot Corporation (CBT) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Cabot Corporation (CBT) was 58,063 shares, as reported at the end of Q3 2024.