Allianz Asset Management’s CMB.TECH NV CMBT Stock Holding History

Allianz Asset Management’s Portfolio CMBT Stock Details CMBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.79M	Sell	380,147 -18,115	-5%	-$227K	0.01%	1185
2025 Q4	$3.79M	Buy	+398,262	New	+$3.87M	﹤0.01%	1264
2024 Q1	–	Sell	-22,886	Closed	-$404K	–	2276
2023 Q4	$404K	Sell	22,886 -179,638	-89%	-$3.18M	﹤0.01%	1915
2023 Q3	$3.29M	Sell	202,524 -120,853	-37%	-$1.99M	0.01%	1182
2023 Q2	$4.9M	Sell	323,377 -136,918	-30%	-$2.23M	0.01%	872
2023 Q1	$7.68M	Sell	460,295 -34,337	-7%	-$571K	0.01%	799
2022 Q4	$8.28M	Buy	494,632 +39,542	+9%	+$713K	0.02%	737
2022 Q3	$7.15M	Buy	455,090 +417,937	+1,125%	+$6.36M	0.01%	761
2022 Q2	$446K	Buy	+37,153	New	+$447K	﹤0.01%	1921
2022 Q1	–	Sell	-14,846	Closed	-$132K	–	2696
2021 Q4	$132K	Sell	14,846 -45,241	-75%	-$441K	﹤0.01%	2504
2021 Q3	$571K	Sell	60,087 -58,108	-49%	-$496K	﹤0.01%	2176
2021 Q2	$1.1M	Sell	118,195 -43,704	-27%	-$398K	﹤0.01%	1704
2021 Q1	$1.49M	Sell	161,899 -33,045	-17%	-$291K	﹤0.01%	1508
2020 Q4	$1.57M	Sell	194,944 -74,335	-28%	-$608K	﹤0.01%	1375
2020 Q3	$2.38M	Sell	269,279 -270,601	-50%	-$2.52M	﹤0.01%	1196
2020 Q2	$4.34M	Buy	539,880 +262,771	+95%	+$2.61M	0.01%	1270
2020 Q1	$3.17M	Buy	277,109 +264,803	+2,152%	+$2.73M	﹤0.01%	1358
2019 Q4	$152K	Buy	+12,306	New	+$136K	﹤0.01%	2698
2019 Q2	–	Sell	-11,091	Closed	-$90K	–	2785
2019 Q1	$90K	Sell	11,091 -2,702	-20%	-$21.2K	﹤0.01%	2629
2018 Q4	$98K	Hold	13,793	–	–	﹤0.01%	2560
2018 Q3	$119K	Hold	13,793	–	–	﹤0.01%	2579
2018 Q2	$127K	Sell	13,793 -168,352	-92%	-$1.48M	﹤0.01%	2595
2018 Q1	$1.51M	Hold	182,145	–	–	﹤0.01%	2047
2017 Q4	$1.68M	Sell	182,145 -18,429	-9%	-$155K	﹤0.01%	2076
2017 Q3	$1.65M	Buy	200,574 +10,072	+5%	+$78K	﹤0.01%	2075
2017 Q2	$1.5M	Sell	190,502 -222,926	-54%	-$1.72M	﹤0.01%	2086
2017 Q1	$3.31M	Sell	413,428 -55,443	-12%	-$447K	﹤0.01%	1804
2016 Q4	$3.75M	Sell	468,871 -122,342	-21%	-$930K	﹤0.01%	1745
2016 Q3	$4.57M	Sell	591,213 -32,338	-5%	-$283K	﹤0.01%	1652
2016 Q2	$5.71M	Buy	623,551 +183,203	+42%	+$1.88M	0.01%	1454
2016 Q1	$5.03M	Buy	440,348 +136,850	+45%	+$1.48M	0.01%	1446
2015 Q4	$4.87M	Buy	303,498 +137,655	+83%	+$1.95M	0.01%	1360
2015 Q3	$2.63M	Buy	165,843 +24,782	+18%	+$359K	﹤0.01%	1510
2015 Q2	$2.36M	Buy	+141,061	New	+$1.97M	﹤0.01%	1651

Other funds holding CMBT

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Allianz Asset Management's CMBT Position: Q1 2026 in Review

Allianz Asset Management reduced its CMB.TECH NV (CMBT) stake by 4.5% in Q1 2026, selling an estimated $227K and leaving 380,147 shares worth $4.79M. The position accounts for 0.01% of the portfolio, ranked #1185.

Allianz Asset Management first reported a position in CMBT in Q2 2015 and has held it in 34 quarters since. The position peaked at $8.28M in Q4 2022. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

Allianz Asset Management held 380,147 shares of CMB.TECH NV worth $4.79M as of Q1 2026.
Allianz Asset Management sold 18,115 CMB.TECH NV shares in Q1 2026, an estimated $227K.
CMB.TECH NV made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1185 holding.
Allianz Asset Management first reported a position in CMB.TECH NV in Q2 2015 and has held it in 34 quarters since.
Allianz Asset Management's CMB.TECH NV position peaked at $8.28M in Q4 2022.
162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.