Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Cabot Corp. (CBT)
← All CBT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 20,771 <0.01 Reduce 53.78% <0.01 $66.61–81.15 · VW $74.91i $1,564,264 SEC
2025   Q4 44,941 0.01 Add 198.04% <0.01 $58.33–74.06 · VW $68.19i $2,978,689 SEC
2025   Q3 15,079 <0.01 Add 30.87% <0.01 $65.59–83.71 · VW $72.26i $1,146,758 SEC
2025   Q2 11,522 <0.01 Reduce 61.85% 0.01 $70.96–79.76 · VW $74.30i $864,150 SEC
2025   Q1 30,204 0.02 Add 14.94% <0.01 $73.63–89.16 · VW $80.44i $2,511,161 SEC
2024   Q4 26,278 0.02 Add 22.32% <0.01 $85.04–117.46 · VW $96.32i $2,399,444 SEC
2024   Q3 21,483 0.02 Reduce 31.10% 0.01 $83.53–117.14 · VW $102.83i $2,401,155 SEC
2024   Q2 31,181 0.04 Add 53.55% 0.01 $87.82–103.49 · VW $97.20i $2,865,222 SEC
2024   Q1 20,307 0.03 Add 33.59% <0.01 $70.63–98.34 · VW $86.73i $1,872,305 SEC
2023   Q4 15,201 0.02 Reduce 35.20% 0.01 $65.38–86.67 · VW $74.72i $1,269,284 SEC
2023   Q3 23,460 0.03 Add 603.66% 0.03 $64.51–74.36 · VW $68.45i $1,625,074 SEC
2023   Q2 3,334 <0.01 Buy <0.01 $63.73–75.98 · VW $70.24i $223,011 SEC
2021   Q1 0 0.00 Sell 100.00% 0.01 $44.08–57.44 · VW $52.13i SEC
2020   Q4 7,981 0.01 Reduce 43.93% <0.01 $37.95–49.90 · VW $43.92i $358,000 SEC
2020   Q3 14,233 0.02 Reduce 51.98% 0.02 $34.84–41.84 · VW $38.23i $513,000 SEC
2020   Q2 29,640 0.03 Reduce 55.01% 0.03 $26.95–43.66 · VW $35.70i $1,098,000 SEC
2020   Q1 65,887 0.05 Add 84.42% 0.02 $20.00–44.55 · VW $32.81i $1,721,000 SEC
2019   Q4 35,726 0.03 Add 80.53% 0.01 $39.48–50.58 · VW $43.30i $1,698,000 SEC
2019   Q3 19,789 0.02 Buy 0.02 $37.11–48.04 · VW $42.91i $897,000 SEC
2019   Q1 0 0.00 Sell 100.00% 0.03 $40.14–48.55 · VW $44.69i SEC
2018   Q4 40,898 0.03 Buy 0.03 $39.57–53.74 · VW $46.73i $1,756,000 SEC
2017   Q3 0 0.00 Sell 100.00% <0.01 $50.56–61.12 · VW $57.55i SEC
2017   Q2 5,603 <0.01 Reduce 93.88% 0.07 $50.21–61.34 · VW $55.29i $299,000 SEC
2017   Q1 91,485 0.07 Reduce 16.78% 0.01 $55.14–61.34 · VW $58.89i $5,481,000 SEC
2016   Q4 109,932 0.07 Reduce 65.00% 0.14 $47.99–56.42 · VW $53.26i $5,556,000 SEC
2016   Q3 314,088 0.22 Reduce 4.70% <0.01 $46.88–53.88 · VW $50.97i $16,461,000 SEC
2016   Q2 329,576 0.19 Add 86.85% 0.09 $42.27–52.53 · VW $47.83i $15,048,000 SEC
2016   Q1 176,385 0.10 Reduce 25.23% 0.03 $37.40–50.68 · VW $45.62i $8,525,000 SEC
2015   Q4 235,918 0.11 Reduce 8.14% <0.01 $35.46–44.23 · VW $40.01i $9,644,000 SEC
2015   Q3 256,828 0.08 Reduce 5.09% <0.01 $30.70–38.23 · VW $34.96i $8,105,000 SEC
2015   Q2 270,595 0.09 Add 13.31% 0.01 $34.17–44.73 · VW $38.03i $10,090,000 SEC
2015   Q1 238,807 0.09 Add 260.23% 0.06 $41.02–48.00 · VW $43.92i $10,746,000 SEC
2014   Q4 66,293 0.02 Add 33.97% <0.01 $39.41–47.42 · VW $43.08i $2,908,000 SEC
2014   Q3 49,482 0.03 Add 643.75% 0.02 $42.73–55.98 · VW $48.38i $2,512,000 SEC
2014   Q2 6,653 <0.01 Buy <0.01 $51.68–61.46 · VW $55.18i $386,000 SEC
2012   Q4 0 0.00 Sell 100.00% 0.13 $34.09–44.16 · VW $38.56i SEC
2012   Q3 49,573 0.13 Buy 0.13 $32.57–39.87 · VW $36.07i $1,813,000 SEC
Price snapshot:
Current price$87.84
Avg. buy price$71.27
+/- since buy23.25%
52-week low$57.26
52-week high$94.53