Bank of New York Mellon
CMBT

Bank of New York Mellon’s CMB.TECH NV CMBT Stock Holding History

Bank of New York Mellon’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
-11,973
Closed -$115K – 4309
2025
Q3 		$115K Buy
+11,973
New +$110K ﹤0.01% 4092
2024
Q1 		– Sell
-119,543
Closed -$2.1M – 4330
2023
Q4 		$2.1M Buy
119,543
+108,156
+950% +$1.92M ﹤0.01% 2808
2023
Q3 		$187K Buy
11,387
+381
+3% +$6.28K ﹤0.01% 3976
2023
Q2 		$168K Buy
11,006
+449
+4% +$7.32K ﹤0.01% 4011
2023
Q1 		$176K Buy
+10,557
New +$175K ﹤0.01% 3961
2021
Q4 		– Sell
-1,951,990
Closed -$19.1M – 4671
2021
Q3 		$19.1M Buy
1,951,990
+49,838
+3% +$425K ﹤0.01% 1748
2021
Q2 		$17.7M Sell
1,902,152
-878
-0% -$8.01K ﹤0.01% 1803
2021
Q1 		$17.4M Sell
1,903,030
-66,441
-3% -$586K ﹤0.01% 1780
2020
Q4 		$15.8M Buy
1,969,471
+1,588,688
+417% +$13M ﹤0.01% 1764
2020
Q3 		$3.36M Sell
380,783
-61,751
-14% -$575K ﹤0.01% 2418
2020
Q2 		$3.61M Sell
442,534
-648,115
-59% -$6.44M ﹤0.01% 2368
2020
Q1 		$12.3M Sell
1,090,649
-135,605
-11% -$1.4M ﹤0.01% 1576
2019
Q4 		$15.4M Sell
1,226,254
-777,798
-39% -$8.61M ﹤0.01% 1721
2019
Q3 		$18.4M Sell
2,004,052
-516,741
-20% -$4.37M 0.01% 1578
2019
Q2 		$23.6M Sell
2,520,793
-376,367
-13% -$3.41M 0.01% 1465
2019
Q1 		$23.6M Sell
2,897,160
-654,498
-18% -$5.13M 0.01% 1455
2018
Q4 		$24.6M Buy
3,551,658
+3,302,656
+1,326% +$28.3M 0.01% 1339
2018
Q3 		$2.17M Sell
249,002
-6,343
-2% -$53.9K ﹤0.01% 2806
2018
Q2 		$2.34M Sell
255,345
-1,131,921
-82% -$9.93M ﹤0.01% 2768
2018
Q1 		$11.5M Buy
1,387,266
+25,478
+2% +$218K ﹤0.01% 1903
2017
Q4 		$12.6M Buy
1,361,788
+62,744
+5% +$528K ﹤0.01% 1874
2017
Q3 		$10.7M Buy
1,299,044
+120,376
+10% +$932K ﹤0.01% 1960
2017
Q2 		$9.31M Sell
1,178,668
-1,166,440
-50% -$8.99M ﹤0.01% 2007
2017
Q1 		$18.5M Buy
2,345,108
+90,867
+4% +$733K 0.01% 1603
2016
Q4 		$18M Sell
2,254,241
-210,164
-9% -$1.6M 0.01% 1601
2016
Q3 		$18.8M Sell
2,464,405
-188,274
-7% -$1.65M 0.01% 1497
2016
Q2 		$24.3M Buy
2,652,679
+2,166,814
+446% +$22.2M 0.01% 1283
2016
Q1 		$4.98M Buy
485,865
+72,826
+18% +$786K ﹤0.01% 2184
2015
Q4 		$5.69M Buy
413,039
+28,976
+8% +$410K ﹤0.01% 2141
2015
Q3 		$5.36M Buy
+384,063
New +$5.57M ﹤0.01% 2194

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

Bank of New York Mellon's CMBT Position: Q4 2025 in Review

Bank of New York Mellon sold out of CMB.TECH NV (CMBT) in Q4 2025, closing a stake of 11,973 shares — an estimated $115K sold.

Bank of New York Mellon first reported a position in CMBT in Q3 2015 and held it in 30 quarters. The position peaked at $24.6M in Q4 2018. 143 funds tracked by Wall St. Rank hold CMBT as of Q4 2025.

  • Bank of New York Mellon reported no remaining CMB.TECH NV position as of Q4 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 11,973 CMB.TECH NV shares in Q4 2025, an estimated $115K.
  • Bank of New York Mellon first reported a position in CMB.TECH NV in Q3 2015 and held it in 30 quarters.
  • Bank of New York Mellon's CMB.TECH NV position peaked at $24.6M in Q4 2018.
  • 143 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2025.

Based on Bank of New York Mellon's 13F filing for Q4 2025, filed 10 Feb 2026.