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
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

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Aquatic Capital Management's CMBT Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in CMB.TECH NV (CMBT) in Q1 2026: 360,495 shares worth $4.56M. The stake represents 0.13% of the portfolio and ranks #206 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in CMBT as recently as Q1 2024.

Aquatic Capital Management first reported a position in CMBT in Q1 2022 and has held it in 5 quarters since. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

  • Aquatic Capital Management held 360,495 shares of CMB.TECH NV worth $4.56M as of Q1 2026.
  • CMB.TECH NV was a new Aquatic Capital Management position in Q1 2026.
  • CMB.TECH NV made up 0.13% of Aquatic Capital Management's portfolio in Q1 2026, its #206 holding.
  • Aquatic Capital Management first reported a position in CMB.TECH NV in Q1 2022 and has held it in 5 quarters since.
  • 162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.