Chuck Royce's CBT Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 106,980 shares of Cabot Corporation (CBT) worth $8.14 M, representing 0.08% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in CBT, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2019, adding 144,084 shares. Largest reduction occurred in Q2 2015, reducing 1.87 M shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's Cabot Corporation (CBT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cabot Corporation (CBT) Trades by Chuck Royce
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +3.04 M | Add 0.00% | 3.04 M | $37.42 |
| Q3 2013 | +1,500 | Add 0.05% | 3.04 M | $42.71 |
| Q4 2013 | +102,393 | Add 3.37% | 3.14 M | $51.40 |
| Q1 2014 | +47,600 | Add 1.51% | 3.19 M | $59.06 |
| Q2 2014 | +900 | Add 0.03% | 3.19 M | $57.99 |
| Q3 2014 | -100,000 | Reduce 3.13% | 3.09 M | $50.77 |
| Q4 2014 | -760,493 | Reduce 24.59% | 2.33 M | $43.86 |
| Q1 2015 | -94,600 | Reduce 4.06% | 2.24 M | $45.00 |
| Q2 2015 | -1.87 M | Reduce 83.75% | 363,600 | $37.29 |
| Q4 2016 | -13,200 | Reduce 3.63% | 350,400 | $50.54 |
| Q3 2017 | -14,193 | Reduce 4.05% | 336,207 | $55.80 |
| Q4 2017 | -11,486 | Reduce 3.42% | 324,721 | $61.59 |
| Q2 2018 | -18,800 | Reduce 5.79% | 305,921 | $61.77 |
| Q4 2018 | -8,012 | Reduce 2.62% | 297,909 | $42.94 |
| Q1 2019 | +144,084 | Add 48.37% | 441,993 | $41.63 |
| Q2 2019 | +6,063 | Add 1.37% | 448,056 | $47.71 |
| Q3 2019 | -158,500 | Reduce 35.38% | 289,556 | $45.32 |
| Q4 2019 | -289,556 | Sold Out | 289,556 | $0.00 |
| Q2 2025 | +77,778 | New Buy | 77,778 | $75.00 |
| Q3 2025 | +29,202 | Add 37.55% | 106,980 | $76.05 |
Chuck Royce's Cabot Corporation Investment FAQs
Chuck Royce first purchased Cabot Corporation (CBT) in Q2 2013, acquiring 3,039,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held Cabot Corporation (CBT) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce's largest addition to Cabot Corporation (CBT) was in Q2 2013, adding 3,039,700 shares worth $113.75 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Chuck Royce's firm, Royce & Associates Lp, owns 106,980 shares of Cabot Corporation (CBT), valued at approximately $8.14 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 0.08% of Chuck Royce'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.
Chuck Royce's peak holding in Cabot Corporation (CBT) was 3,192,093 shares, as reported at the end of Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.