AQR Capital Management
CMBT

AQR Capital Management’s CMB.TECH NV CMBT Stock Holding History

AQR Capital 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
Q2 		$1.76M Buy
+124,263
New +$1.79M ﹤0.01% 2700
2017
Q2 		– Sell
-10,428
Closed -$84K – 2239
2017
Q1 		$84K Sell
10,428
-3,008
-22% -$24.3K ﹤0.01% 2163
2016
Q4 		$107K Sell
13,436
-22,662
-63% -$172K ﹤0.01% 2209
2016
Q3 		$276K Buy
36,098
+19,692
+120% +$172K ﹤0.01% 2098
2016
Q2 		$150K Sell
16,406
-17,851
-52% -$183K ﹤0.01% 2133
2016
Q1 		$351K Buy
34,257
+10,558
+45% +$114K ﹤0.01% 1951
2015
Q4 		$326K Buy
+23,699
New +$335K ﹤0.01% 2011

Other funds holding CMBT

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AQR Capital Management's CMBT Position: Q2 2026 in Review

AQR Capital Management opened a new position in CMB.TECH NV (CMBT) in Q2 2026: 124,263 shares worth $1.76M. The stake represents ﹤0.01% of the portfolio and ranks #2700 among its holdings. This is a return to the name: AQR Capital Management previously reported a position in CMBT as recently as Q1 2017.

AQR Capital Management first reported a position in CMBT in Q4 2015 and has held it in 7 quarters since. 167 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

  • AQR Capital Management held 124,263 shares of CMB.TECH NV worth $1.76M as of Q2 2026.
  • CMB.TECH NV was a new AQR Capital Management position in Q2 2026.
  • CMB.TECH NV made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #2700 holding.
  • AQR Capital Management first reported a position in CMB.TECH NV in Q4 2015 and has held it in 7 quarters since.
  • 167 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.