Boothbay Fund Management’s CMB.TECH NV CMBT Stock Holding History

Boothbay Fund 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	$2.71M	Sell	193,932 -119,897	-38%	-$1.73M	0.04%	585
2026 Q1	$3.98M	Sell	313,829 -48,671	-13%	-$610K	0.05%	381
2025 Q4	$3.5M	Buy	362,500 +181,711	+101%	+$1.77M	0.05%	410
2025 Q3	$1.7M	Buy	+180,789	New	+$1.66M	0.02%	631
2024 Q2	–	Sell	-837,676	Closed	-$13.9M	–	1911
2024 Q1	$13.9M	Buy	+837,676	New	+$14.6M	0.27%	45
2023 Q4	–	Sell	-42,785	Closed	-$703K	–	2061
2023 Q3	$703K	Buy	42,785 +14,481	+51%	+$239K	0.02%	905
2023 Q2	$431K	Buy	+28,304	New	+$461K	0.01%	1171
2020 Q2	–	Sell	-11,084	Closed	-$125K	–	1125
2020 Q1	$125K	Buy	+11,084	New	+$114K	0.01%	708
2018 Q4	–	Sell	-21,398	Closed	-$186K	–	933
2018 Q3	$186K	Sell	21,398 -11,646	-35%	-$99K	0.02%	667
2018 Q2	$304K	Buy	+33,044	New	+$290K	0.03%	469
2017 Q3	–	Sell	-13,400	Closed	-$106K	–	800
2017 Q2	$106K	Buy	+13,400	New	+$103K	0.02%	609

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

Boothbay Fund Management's CMBT Position: Q2 2026 in Review

Boothbay Fund Management reduced its CMB.TECH NV (CMBT) stake by 38% in Q2 2026, selling an estimated $1.73M and leaving 193,932 shares worth $2.71M. The position accounts for 0.04% of the portfolio, ranked #585.

Boothbay Fund Management first reported a position in CMBT in Q2 2017 and has held it in 11 quarters since. The position peaked at $13.9M in Q1 2024. 167 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

Boothbay Fund Management held 193,932 shares of CMB.TECH NV worth $2.71M as of Q2 2026.
Boothbay Fund Management sold 119,897 CMB.TECH NV shares in Q2 2026, an estimated $1.73M.
CMB.TECH NV made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #585 holding.
Boothbay Fund Management first reported a position in CMB.TECH NV in Q2 2017 and has held it in 11 quarters since.
Boothbay Fund Management's CMB.TECH NV position peaked at $13.9M in Q1 2024.
167 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

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