Cabot Corporation
US ˙ NYSE ˙ US1270551013

SecurityCBT / Cabot Corporation
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Engineers Gate Manager LP closes position in CBT / Cabot Corporation

On February 17, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 0 shares of Cabot Corporation (US:CBT) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 7,027 shares of Cabot Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F CABOT COM 127055101 0 -100.00 0
2025-11-14 2025-09-30 13F CABOT COM 127055101 7,027 -2,388 -25.36 534 -24.36 0.0061
2025-08-14 2025-06-30 13F CABOT COM 127055101 9,415 -23,137 -71.08 706 -73.91 0.0088
2025-05-15 2025-03-31 13F CABOT COM 127055101 32,552 -5,630 -14.75 2,706 -22.38 0.0456
2025-02-14 2024-12-31 13F CABOT COM 127055101 38,182 23,789 165.28 3,486 116.79 0.0607
2024-11-14 2024-09-30 13F CABOT COM 127055101 14,393 -3,097 -17.71 1,609 0.06 0.0314
2024-08-14 2024-06-30 13F CABOT COM 127055101 17,490 5,873 50.56 1,607 50.05 0.0362
2024-05-15 2024-03-31 13F CABOT COM 127055101 11,617 8,733 302.81 1,071 346.25 0.0282
2024-02-14 2023-12-31 13F CABOT COM 127055101 2,884 -994 -25.63 241 -10.45 0.0069
2023-11-14 2023-09-30 13F CABOT COM 127055101 3,878 3,878 269 0.0099
2023-05-15 2023-03-31 13F CABOT COM 127055101 0 -10,514 -100.00 0 -100.00
2023-02-14 2022-12-31 13F CABOT COM 127055101 10,514 4,879 86.58 703 95.00 0.0422
2022-11-14 2022-09-30 13F CABOT COM 127055101 5,635 5,635 360 0.0224
2022-08-15 2022-06-30 13F CABOT COM 127055101 0 -3,728 -100.00 0 -100.00
2022-05-16 2022-03-31 13F CABOT COM 127055101 3,728 3,728 255 0.0100
2022-02-14 2021-12-31 13F CABOT COM 127055101 0 -11,673 -100.00 0 -100.00
2021-11-15 2021-09-30 13F CABOT COM 127055101 11,673 -6,849 -36.98 585 -44.50 0.0333
2021-08-16 2021-06-30 13F CABOT COM 127055101 18,522 -25,382 -57.81 1,054 -54.21 0.0678
2021-05-17 2021-03-31 13F CABOT COM 127055101 43,904 -32,341 -42.42 2,302 -32.73 0.1140
2021-02-16 2020-12-31 13F CABOT COM 127055101 76,245 34,107 80.94 3,422 125.43 0.1484
2020-11-16 2020-09-30 13F CABOT COM 127055101 42,138 42,138 1,518 0.0712
2020-08-17 2020-06-30 13F CABOT COM 127055101 0 -64,122 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CABOT COM 127055101 64,122 6,027 10.37 1,675 -39.33 0.1207
2020-02-14 2019-12-31 13F CABOT COM 127055101 58,095 8,279 16.62 2,761 22.28 0.1214
2019-11-14 2019-09-30 13F CABOT COM 127055101 49,816 -3,462 -6.50 2,258 -11.17 0.1147
2019-08-14 2019-06-30 13F CABOT COM 127055101 53,278 -19,556 -26.85 2,542 -16.16 0.1403
2019-05-15 2019-03-31 13F CABOT COM 127055101 72,834 -1,229 -1.66 3,032 -4.65 0.1836
2019-02-14 2018-12-31 13F CABOT COM 127055101 74,063 51,191 223.82 3,180 121.60 0.2545
2018-11-01 2018-09-30 13F CABOT COM 127055101 22,872 -24,738 -51.96 1,435 -51.21 0.1102
2018-08-03 2018-06-30 13F CABOT COM 127055101 47,610 -9,341 -16.40 2,941 -7.31 0.2292
2018-05-07 2018-03-31 13F CABOT COM 127055101 56,951 56,951 3,173 0.2115
2017-02-10 2016-12-31 13F CABOT COM 127055101 0 -32,670 -100.00 0 -100.00
2016-11-09 2016-09-30 13F CABOT COM 127055101 32,670 1,547 4.97 1,712 20.48 0.1783
2016-08-11 2016-06-30 13F CABOT COM 127055101 31,123 -69,898 -69.19 1,421 -70.89 0.1020
2016-05-09 2016-03-31 13F CABOT COM 127055101 101,021 101,021 0.00 4,882 0.3806
2016-02-05 2015-12-31 13F CABOT COM 127055101 0 0 0 0.0000
2015-11-16 2015-09-30 13F CABOT COM 127055101 0 -71,227 -100.00 0 -100.00
2015-08-14 2015-06-30 13F CABOT COM 127055101 71,227 49,288 224.66 2,656 169.10 0.2600
2015-05-15 2015-03-31 13F CABOT COM 127055101 21,939 21,939 987 0.1313
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.