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 44 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in CBT, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2024, adding 20,245 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
| Period | 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 | 4,989 | $0.00 |
| Q3 2015 | +12,765 | New Buy | 12,765 | $31.57 |
| Q4 2015 | -12,765 | Sold Out | 12,765 | $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 | 4,809 | $0.00 |
| Q4 2018 | +15,485 | New Buy | 15,485 | $42.94 |
| Q1 2019 | -15,485 | Sold Out | 15,485 | $0.00 |
| Q4 2019 | +13,260 | New Buy | 13,260 | $47.51 |
| Q1 2020 | -13,260 | Sold Out | 13,260 | $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 | 17,505 | $0.00 |
| Q3 2023 | +31,937 | New Buy | 31,937 | $69.27 |
| Q4 2023 | -31,937 | Sold Out | 31,937 | $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 44 quarters since Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Cabot Corporation (CBT) was in Q2 2024, adding 52,182 shares worth $4.8 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Cabot Corporation (CBT) was 58,063 shares, as reported at the end of Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.