ACM
CMBT

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

Aquatic 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 		– Sell
-360,495
Closed -$4.56M – 1818
2026
Q1 		$4.56M Buy
+360,495
New +$4.52M 0.13% 206
2024
Q2 		– Sell
-1,600
Closed -$26.6K – 1649
2024
Q1 		$26.6K Sell
1,600
-27,600
-95% -$481K ﹤0.01% 1083
2023
Q4 		$514K Buy
29,200
+15,200
+109% +$269K 0.01% 634
2023
Q3 		$230K Buy
+14,000
New +$231K 0.01% 647
2022
Q2 		– Sell
-2,500
Closed -$26K – 1626
2022
Q1 		$26K Buy
+2,500
New +$24.8K 0.04% 431

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

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

Aquatic Capital Management sold out of CMB.TECH NV (CMBT) in Q2 2026, closing a stake of 360,495 shares — an estimated $4.56M sold.

Aquatic Capital Management first reported a position in CMBT in Q1 2022 and held it in 5 quarters. The position peaked at $4.56M in Q1 2026. 167 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

  • Aquatic Capital Management reported no remaining CMB.TECH NV position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 360,495 CMB.TECH NV shares in Q2 2026, an estimated $4.56M.
  • Aquatic Capital Management first reported a position in CMB.TECH NV in Q1 2022 and held it in 5 quarters.
  • Aquatic Capital Management's CMB.TECH NV position peaked at $4.56M in Q1 2026.
  • 167 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

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