Brinker Capital Investments’s CMB.TECH NV CMBT Stock Holding History

Brinker Capital Investments’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	$287K	Buy	20,499 +2,256	+12%	+$32.5K	﹤0.01%	1654
2026 Q1	$231K	Sell	18,243 -303	-2%	-$3.8K	﹤0.01%	1792
2025 Q4	$179K	Buy	+18,546	New	+$180K	﹤0.01%	2038
2025 Q3	–	Sell	-10,899	Closed	-$98.3K	–	2136
2025 Q2	$98.3K	Buy	+10,899	New	+$99.5K	﹤0.01%	1944
2025 Q1	–	Sell	-13,781	Closed	-$137K	–	1995
2024 Q4	$137K	Buy	+13,781	New	+$179K	﹤0.01%	1782

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

Brinker Capital Investments's CMBT Position: Q2 2026 in Review

Brinker Capital Investments increased its CMB.TECH NV (CMBT) stake by 12% in Q2 2026, buying an estimated $32.5K and bringing the position to 20,499 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

Brinker Capital Investments first reported a position in CMBT in Q4 2024 and has held it in 5 quarters since. 167 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

Brinker Capital Investments held 20,499 shares of CMB.TECH NV worth $287K as of Q2 2026.
Brinker Capital Investments bought 2,256 CMB.TECH NV shares in Q2 2026, an estimated $32.5K.
CMB.TECH NV made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1654 holding.
Brinker Capital Investments first reported a position in CMB.TECH NV in Q4 2024 and has held it in 5 quarters since.
167 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.