Joel Greenblatt's CBT Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 15,079 shares of Cabot Corporation (CBT) worth $1.15 M, representing 0.00% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in CBT, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2015, adding 172,514 shares. Largest reduction occurred in Q4 2016, reducing 204,156 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Cabot Corporation (CBT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cabot Corporation (CBT) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +6,653 | New Buy | 6,653 | $58.02 |
| Q3 2014 | +42,829 | Add 643.75% | 49,482 | $50.77 |
| Q4 2014 | +16,811 | Add 33.97% | 66,293 | $43.87 |
| Q1 2015 | +172,514 | Add 260.23% | 238,807 | $45.00 |
| Q2 2015 | +31,788 | Add 13.31% | 270,595 | $37.29 |
| Q3 2015 | -13,767 | Reduce 5.09% | 256,828 | $31.56 |
| Q4 2015 | -20,910 | Reduce 8.14% | 235,918 | $40.88 |
| Q1 2016 | -59,533 | Reduce 25.23% | 176,385 | $48.33 |
| Q2 2016 | +153,191 | Add 86.85% | 329,576 | $45.66 |
| Q3 2016 | -15,488 | Reduce 4.70% | 314,088 | $52.41 |
| Q4 2016 | -204,156 | Reduce 65.00% | 109,932 | $50.54 |
| Q1 2017 | -18,447 | Reduce 16.78% | 91,485 | $59.91 |
| Q2 2017 | -85,882 | Reduce 93.88% | 5,603 | $53.36 |
| Q3 2017 | -5,603 | Sold Out | 5,603 | $0.00 |
| Q4 2018 | +40,898 | New Buy | 40,898 | $42.94 |
| Q1 2019 | -40,898 | Sold Out | 40,898 | $0.00 |
| Q3 2019 | +19,789 | New Buy | 19,789 | $45.33 |
| Q4 2019 | +15,937 | Add 80.53% | 35,726 | $47.53 |
| Q1 2020 | +30,161 | Add 84.42% | 65,887 | $26.12 |
| Q2 2020 | -36,247 | Reduce 55.01% | 29,640 | $37.04 |
| Q3 2020 | -15,407 | Reduce 51.98% | 14,233 | $36.04 |
| Q4 2020 | -6,252 | Reduce 43.93% | 7,981 | $44.86 |
| Q1 2021 | -7,981 | Sold Out | 7,981 | $0.00 |
| Q2 2023 | +3,334 | New Buy | 3,334 | $66.89 |
| Q3 2023 | +20,126 | Add 603.66% | 23,460 | $69.27 |
| Q4 2023 | -8,259 | Reduce 35.20% | 15,201 | $83.50 |
| Q1 2024 | +5,106 | Add 33.59% | 20,307 | $92.20 |
| Q2 2024 | +10,874 | Add 53.55% | 31,181 | $91.89 |
| Q3 2024 | -9,698 | Reduce 31.10% | 21,483 | $111.77 |
| Q4 2024 | +4,795 | Add 22.32% | 26,278 | $91.31 |
| Q1 2025 | +3,926 | Add 14.94% | 30,204 | $83.14 |
| Q2 2025 | -18,682 | Reduce 61.85% | 11,522 | $75.00 |
| Q3 2025 | +3,557 | Add 30.87% | 15,079 | $76.05 |
Joel Greenblatt's Cabot Corporation Investment FAQs
Joel Greenblatt first purchased Cabot Corporation (CBT) in Q2 2014, acquiring 6,653 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Cabot Corporation (CBT) for 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Cabot Corporation (CBT) was in Q1 2015, adding 238,807 shares worth $10.75 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 15,079 shares of Cabot Corporation (CBT), valued at approximately $1.15 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 0.00% of Joel Greenblatt'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.
Joel Greenblatt's peak holding in Cabot Corporation (CBT) was 329,576 shares, as reported at the end of Q2 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.