Back to AQR CAPITAL MANAGEMENT LLC AQR CAPITAL MANAGEMENT LLC

CBTCBT
31 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in CABOT CORP

AQR CAPITAL MANAGEMENT LLC holds 870,098 shares of CBT (CABOT CORP), worth $79M as of 2026-Q2. The position was increased (+2.2% shares). CBT represents 0.0% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$79M

Current Shares

870,098

Total Value Change

+$47.8M

Total Shares Change

+144,556

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
870,098
+2.2%
$79M0.0%$90.82
30
2026-Q1
Increased
851,213
+0.6%
$64.1M0.0%$74.40
30
2025-Q4
Decreased
845,920
-5.3%
$56.1M0.0%$66.43
0
2025-Q3
Increased
893,760
+3.0%
$68M0.0%$75.67
30
2025-Q2
Increased
867,946
+123.0%
$65.1M0.1%$75.49
48
2025-Q1
Increased
389,244
+79.5%
$31.6M0.0%$80.75
44
2024-Q4
Decreased
216,834
-4.7%
$19.8M0.0%$88.52
0
2024-Q3
Increased
227,631
+7.5%
$25.2M0.0%$107.81
31
2024-Q2
Increased
211,644
+11.9%
$19.4M0.0%$89.02
32
2024-Q1
Increased
189,078
+36.8%
$17.3M0.0%$88.94
37
2023-Q4
Decreased
138,210
-21.7%
$11.5M0.0%$80.16
0
2023-Q3
Increased
176,452
+350.6%
$12.2M0.0%$66.16
45
2023-Q2
Increased
39,158
+96.0%
$2.6M0.0%$62.80
42
2023-Q1
Increased
19,984
+137.2%
$1.5M0.0%$71.79
41
2022-Q4
Decreased
8,424
-1.0%
$553,7940.0%$62.80
0
2022-Q3
Increased
8,506
+20.4%
$543,0000.0%$59.77
29
2022-Q2
Decreased
7,067
-22.0%
$440,0000.0%$59.27
0
2022-Q1
Decreased
9,060
-87.5%
$620,0000.0%$64.84
0
2021-Q4
Decreased
72,550
-19.8%
$4M0.0%$51.10
0
2021-Q3
Decreased
90,488
-58.2%
$4.5M0.0%$47.09
0
2021-Q2
Decreased
216,671
-52.2%
$12.3M0.0%$51.22
0
2021-Q1
Decreased
453,039
-9.5%
$23.8M0.0%$47.47
0
2020-Q4
Decreased
500,751
-29.7%
$22.5M0.0%$40.21
0
2020-Q3
Decreased
712,426
-3.9%
$25.7M0.0%$32.11
0
2020-Q2
Decreased
741,190
-23.7%
$26.7M0.0%$32.26
0
2020-Q1
Increased
971,853
+14.0%
$25.4M0.0%$22.96
33
2019-Q4
Increased
852,409
+8.3%
$40.5M0.0%$40.79
32
2019-Q3
Increased
787,052
+36.7%
$35.2M0.0%$38.40
38
2019-Q2
Decreased
575,814
-12.4%
$27.1M0.0%$40.68
0
2019-Q1
Decreased
657,714
-9.3%
$27.4M0.0%$35.19
0
2018-Q4
New
725,542
-
$31.2M0.0%$35.68
40

Other major holders of CBT: VANGUARD GROUP INC, BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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