Position in CBT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,768,958
+$1,700,377 QoQ
Shares Held
52,510
+28.9% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
1.90%
of 13F equity value
Holder Rank
#76
of 388 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Ballast Asset Management, LP holds $11,605,414 across 2 Specialty Chemicals names. CBT ranks #2 (41.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECVT |
Ecovyst Inc.
|
549,113 | $6,836,456 | |
| 2 | CBT |
Cabot Corp
This page
|
52,510 | $4,768,958 |
All Filings in CBT
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,768,958 | 52,510 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,068,581 | 40,746 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,884,671 | 28,435 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,237,543 | 29,422 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,139,900 | 28,532 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||