Trexquant Investment LP

Position in CBT — Cabot Corp

CIK 1633445 STAMFORD, CT

Position in CBT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,951,994

+$50,212 QoQ

Shares Held

21,493

-14.1% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#107

of 388 holders

Holding Since

Sep 2021

13 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Basic Materials · as of Jun 30, 2026

Trexquant Investment LP holds $161,132,871 across 24 Specialty Chemicals names. CBT ranks #20 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LYB	LyondellBasell Industries N.V.	611,288	$32,184,313
2	APD	Air Products & Chemicals, Inc.	52,228	$15,312,205
3	SQM	Chemical & Mining Co Of Chile Inc	166,454	$12,324,254
4	RPM	Rpm International Inc/De/	101,329	$11,262,718
5	SOLS	Solstice Advanced Materials Inc.	109,164	$9,671,930
6	SXT	Sensient Technologies Corp	66,372	$8,183,003
7	ALB	Albemarle Corp	54,456	$7,353,193
8	SCL	Stepan Co	117,151	$6,527,653

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,951,994	21,493	-14.1%	Shares	Sole	2026-08-14
2025-09-30	$1,901,782	25,007	+554.8%	Shares	Sole	2025-11-14
2025-06-30	$286,425	3,819	-95.3%	Shares	Sole	2025-08-12
2025-03-31	$6,773,332	81,469	-25.5%	Shares	Sole	2025-05-14
2024-12-31	$9,991,414	109,423	+99.0%	Shares	Sole	2025-02-12
2024-09-30	$6,146,679	54,994	-14.3%	Shares	Sole	2024-11-12
2024-06-30	$5,898,970	64,196	+180.0%	Shares	Sole	2024-08-13
2024-03-31	$2,114,146	22,930	-11.6%	Shares	Sole	2024-05-14
2023-12-31	$2,165,572	25,935	+179.6%	Shares	Sole	2024-02-09
2023-09-30	$642,617	9,277	+1.6%	Shares	Sole	2023-11-13
2022-03-31	$624,514	9,129	-7.2%	Shares	Sole	2022-05-13
2021-12-31	$553,064	9,841	+82.1%	Shares	Sole	2022-02-14
2021-09-30	$270,898	5,405	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.