BCI
CMBT

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
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

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Brinker Capital Investments's CMBT Position: Q1 2026 in Review

Brinker Capital Investments reduced its CMB.TECH NV (CMBT) stake by 1.6% in Q1 2026, selling an estimated $3.8K and leaving 18,243 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1792.

Brinker Capital Investments first reported a position in CMBT in Q4 2024 and has held it in 4 quarters since. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

  • Brinker Capital Investments held 18,243 shares of CMB.TECH NV worth $231K as of Q1 2026.
  • Brinker Capital Investments sold 303 CMB.TECH NV shares in Q1 2026, an estimated $3.8K.
  • CMB.TECH NV made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1792 holding.
  • Brinker Capital Investments first reported a position in CMB.TECH NV in Q4 2024 and has held it in 4 quarters since.
  • 162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.