Guru Ownership Trend
Guru Analysis for Cabot Corporation (CBT)
Cabot Corporation (CBT), a key player in the Materials sector, continues to attract institutional attention.
As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $71.08 M.
Top institutional holders include Cliff Asness and Joel Greenblatt.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $8.97 M net outflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 255.9%. Conversely, Renaissance Technologies reduced exposure by 11.8%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Cabot Corporation (CBT)
Major holders include Cliff Asness ($56.07 M), Joel Greenblatt ($2.98 M), HOTCHKIS & WILEY ($2.77 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 1.04 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $8.97 M, with 4 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited CBT. The total reported sell value was $12.79 M.
Yes, 0 managers opened new positions in CBT, and 4 increased their existing holdings. The total reported buy value was $3.82 M.
