Balyasny Asset Management
CMBT

Balyasny Asset Management’s CMB.TECH NV CMBT Stock Holding History

Balyasny Asset 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
2025
Q4 		– Sell
-14,807
Closed -$139K – 3646
2025
Q3 		$139K Buy
+14,807
New +$136K ﹤0.01% 2768
2024
Q2 		– Sell
-17,857
Closed -$297K – 3210
2024
Q1 		$297K Sell
17,857
-199,572
-92% -$3.48M ﹤0.01% 2265
2023
Q4 		$3.82M Buy
+217,429
New +$3.85M 0.01% 1221
2023
Q3 		– Sell
-1,311,144
Closed -$20M – 2804
2023
Q2 		$20M Buy
1,311,144
+1,130,979
+628% +$18.4M 0.04% 540
2023
Q1 		$3.02M Buy
+180,165
New +$2.99M 0.01% 1286
2020
Q3 		– Sell
-13,766
Closed -$112K – 1654
2020
Q2 		$112K Sell
13,766
-1,158,513
-99% -$11.5M ﹤0.01% 1060
2020
Q1 		$13.2M Buy
+1,172,279
New +$12.1M 0.16% 185
2016
Q2 		– Sell
-4,872,669
Closed -$49.9M – 1496
2016
Q1 		$49.9M Buy
4,872,669
+261,863
+6% +$2.83M 0.3% 84
2015
Q4 		$63.2M Buy
4,610,806
+551,566
+14% +$7.8M 0.44% 48
2015
Q3 		$56.4M Buy
4,059,240
+217,977
+6% +$3.16M 0.42% 56
2015
Q2 		$56.9M Buy
3,841,263
+516,600
+16% +$7.2M 0.35% 70
2015
Q1 		$40.1M Buy
+3,324,663
New +$39.6M 0.32% 81

Other funds holding CMBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM

Balyasny Asset Management's CMBT Position: Q4 2025 in Review

Balyasny Asset Management sold out of CMB.TECH NV (CMBT) in Q4 2025, closing a stake of 14,807 shares — an estimated $139K sold.

Balyasny Asset Management first reported a position in CMBT in Q1 2015 and held it in 12 quarters. The position peaked at $63.2M in Q4 2015. 143 funds tracked by Wall St. Rank hold CMBT as of Q4 2025.

  • Balyasny Asset Management reported no remaining CMB.TECH NV position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 14,807 CMB.TECH NV shares in Q4 2025, an estimated $139K.
  • Balyasny Asset Management first reported a position in CMB.TECH NV in Q1 2015 and held it in 12 quarters.
  • Balyasny Asset Management's CMB.TECH NV position peaked at $63.2M in Q4 2015.
  • 143 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.