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 Q2	$49.7M	Buy	3,541,413 +1,252,579	+55%	+$18M	0.02%	567
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital's CMBT Position: Q2 2026 in Review

Arrowstreet Capital increased its CMB.TECH NV (CMBT) stake by 55% in Q2 2026, buying an estimated $18M and bringing the position to 3,541,413 shares worth $49.7M. The position accounts for 0.02% of the portfolio, ranked #567.

Arrowstreet Capital first reported a position in CMBT in Q4 2019 and has held it in 16 quarters since. The position peaked at $101M in Q1 2024. 167 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

Arrowstreet Capital held 3,541,413 shares of CMB.TECH NV worth $49.7M as of Q2 2026.
Arrowstreet Capital bought 1,252,579 CMB.TECH NV shares in Q2 2026, an estimated $18M.
CMB.TECH NV made up 0.02% of Arrowstreet Capital's portfolio in Q2 2026, its #567 holding.
Arrowstreet Capital first reported a position in CMB.TECH NV in Q4 2019 and has held it in 16 quarters since.
Arrowstreet Capital's CMB.TECH NV position peaked at $101M in Q1 2024.
167 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.