Joel Greenblatt's CBT Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 44,941 shares of Cabot Corporation (CBT) worth $2.98 M, representing 0.01% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in CBT, demonstrating sustained confidence in this investment. 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +29,862 | Add 198.04% | 44,941 | $66.28 |
| Q3 2025 | +3,557 | Add 30.87% | 15,079 | $76.05 |
| Q2 2025 | -18,682 | Reduce 61.85% | 11,522 | $75.00 |
| Q1 2025 | +3,926 | Add 14.94% | 30,204 | $83.14 |
| Q4 2024 | +4,795 | Add 22.32% | 26,278 | $91.31 |
| Q3 2024 | -9,698 | Reduce 31.10% | 21,483 | $111.77 |
| Q2 2024 | +10,874 | Add 53.55% | 31,181 | $91.89 |
| Q1 2024 | +5,106 | Add 33.59% | 20,307 | $92.20 |
| Q4 2023 | -8,259 | Reduce 35.20% | 15,201 | $83.50 |
| Q3 2023 | +20,126 | Add 603.66% | 23,460 | $69.27 |
| Q2 2023 | +3,334 | New Buy | 3,334 | $66.89 |
| Q1 2021 | -7,981 | Sold Out | 0 | $0.00 |
| Q4 2020 | -6,252 | Reduce 43.93% | 7,981 | $44.86 |
| Q3 2020 | -15,407 | Reduce 51.98% | 14,233 | $36.04 |
| Q2 2020 | -36,247 | Reduce 55.01% | 29,640 | $37.04 |
| Q1 2020 | +30,161 | Add 84.42% | 65,887 | $26.12 |
| Q4 2019 | +15,937 | Add 80.53% | 35,726 | $47.53 |
| Q3 2019 | +19,789 | New Buy | 19,789 | $45.33 |
| Q1 2019 | -40,898 | Sold Out | 0 | $0.00 |
| Q4 2018 | +40,898 | New Buy | 40,898 | $42.94 |
| Q3 2017 | -5,603 | Sold Out | 0 | $0.00 |
| Q2 2017 | -85,882 | Reduce 93.88% | 5,603 | $53.36 |
| Q1 2017 | -18,447 | Reduce 16.78% | 91,485 | $59.91 |
| Q4 2016 | -204,156 | Reduce 65.00% | 109,932 | $50.54 |
| Q3 2016 | -15,488 | Reduce 4.70% | 314,088 | $52.41 |
| Q2 2016 | +153,191 | Add 86.85% | 329,576 | $45.66 |
| Q1 2016 | -59,533 | Reduce 25.23% | 176,385 | $48.33 |
| Q4 2015 | -20,910 | Reduce 8.14% | 235,918 | $40.88 |
| Q3 2015 | -13,767 | Reduce 5.09% | 256,828 | $31.56 |
| Q2 2015 | +31,788 | Add 13.31% | 270,595 | $37.29 |
| Q1 2015 | +172,514 | Add 260.23% | 238,807 | $45.00 |
| Q4 2014 | +16,811 | Add 33.97% | 66,293 | $43.87 |
| Q3 2014 | +42,829 | Add 643.75% | 49,482 | $50.77 |
| Q2 2014 | +6,653 | New Buy | 6,653 | $58.02 |
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 34 quarters since Q2 2014.
Joel Greenblatt's largest addition to Cabot Corporation (CBT) was in Q1 2015, adding 238,807 shares worth $10.75 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 44,941 shares of Cabot Corporation (CBT), valued at approximately $2.98 M.
As of the Q4 2025 filing, Cabot Corporation (CBT) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Cabot Corporation (CBT) was 329,576 shares, as reported at the end of Q2 2016.