Arrowstreet Capital
CMBT

Arrowstreet Capital’s CMB.TECH NV CMBT Stock Holding History

Arrowstreet Capital’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 		$29M Buy
+2,288,834
New +$28.7M 0.02% 646
2025
Q4 		– Sell
-1,279,715
Closed -$12M – 2072
2025
Q3 		$12M Buy
+1,279,715
New +$11.7M 0.01% 902
2024
Q2 		– Sell
-6,075,320
Closed -$101M – 1820
2024
Q1 		$101M Buy
6,075,320
+714,650
+13% +$12.4M 0.09% 193
2023
Q4 		$94.3M Buy
5,360,670
+1,866,172
+53% +$33.1M 0.1% 175
2023
Q3 		$57.3M Buy
3,494,498
+2,623,732
+301% +$43.2M 0.07% 229
2023
Q2 		$13.2M Buy
870,766
+322,388
+59% +$5.25M 0.02% 455
2023
Q1 		$9.13M Sell
548,378
-51,305
-9% -$853K 0.01% 565
2022
Q4 		$10.1M Sell
599,683
-97,219
-14% -$1.75M 0.01% 524
2022
Q3 		$11M Buy
+696,902
New +$10.6M 0.02% 509
2021
Q3 		– Sell
-1,512,248
Closed -$14.1M – 1910
2021
Q2 		$14.1M Buy
1,512,248
+149,204
+11% +$1.36M 0.02% 730
2021
Q1 		$12.5M Buy
1,363,044
+994,505
+270% +$8.77M 0.02% 773
2020
Q4 		$2.97M Buy
368,539
+9,405
+3% +$76.9K ﹤0.01% 1440
2020
Q3 		$3.18M Sell
359,134
-10,155
-3% -$94.6K 0.01% 1357
2020
Q2 		$2.97M Buy
+369,289
New +$3.67M 0.01% 1283
2020
Q1 		– Sell
-926,887
Closed -$11.4M – 2161
2019
Q4 		$11.4M Buy
+926,887
New +$10.3M 0.03% 569

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
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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Arrowstreet Capital's CMBT Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in CMB.TECH NV (CMBT) in Q1 2026: 2,288,834 shares worth $29M. The stake represents 0.02% of the portfolio and ranks #646 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in CMBT as recently as Q3 2025.

Arrowstreet Capital first reported a position in CMBT in Q4 2019 and has held it in 15 quarters since. The position peaked at $101M in Q1 2024. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

  • Arrowstreet Capital held 2,288,834 shares of CMB.TECH NV worth $29M as of Q1 2026.
  • CMB.TECH NV was a new Arrowstreet Capital position in Q1 2026.
  • CMB.TECH NV made up 0.02% of Arrowstreet Capital's portfolio in Q1 2026, its #646 holding.
  • Arrowstreet Capital first reported a position in CMB.TECH NV in Q4 2019 and has held it in 15 quarters since.
  • Arrowstreet Capital's CMB.TECH NV position peaked at $101M in Q1 2024.
  • 162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.