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
2026 Q2	$221K	Buy	+15,797	New	+$228K	﹤0.01%	2794
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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Balyasny Asset Management's CMBT Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in CMB.TECH NV (CMBT) in Q2 2026: 15,797 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #2794 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in CMBT as recently as Q3 2025.

Balyasny Asset Management first reported a position in CMBT in Q1 2015 and has held it in 13 quarters since. The position peaked at $63.2M in Q4 2015. 167 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

Balyasny Asset Management held 15,797 shares of CMB.TECH NV worth $221K as of Q2 2026.
CMB.TECH NV was a new Balyasny Asset Management position in Q2 2026.
CMB.TECH NV made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2794 holding.
Balyasny Asset Management first reported a position in CMB.TECH NV in Q1 2015 and has held it in 13 quarters since.
Balyasny Asset Management's CMB.TECH NV position peaked at $63.2M in Q4 2015.
167 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

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