Cerity Partners’s CMB.TECH NV CMBT Stock Holding History

Cerity Partners’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	$226K	Sell	17,903 -65	-0.4%	-$815	﹤0.01%	2806
2025 Q4	$173K	Sell	17,968 -437	-2%	-$4.25K	﹤0.01%	2668
2025 Q3	$173K	Buy	+18,405	New	+$169K	﹤0.01%	2537
2024 Q4	–	Sell	-10,533	Closed	-$175K	–	2629
2024 Q3	$175K	Buy	+10,533	New	+$173K	﹤0.01%	2348
2024 Q2	–	Sell	-14,319	Closed	-$238K	–	2430
2024 Q1	$238K	Buy	+14,319	New	+$249K	﹤0.01%	2005
2023 Q2	–	Sell	-11,940	Closed	-$200K	–	1984
2023 Q1	$200K	Buy	+11,940	New	+$198K	﹤0.01%	1719
2022 Q1	–	Sell	-10,128	Closed	-$90K	–	1134
2021 Q4	$90K	Buy	+10,128	New	+$98.8K	﹤0.01%	984

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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cerity Partners's CMBT Position: Q1 2026 in Review

Cerity Partners reduced its CMB.TECH NV (CMBT) stake by 0.36% in Q1 2026, selling an estimated $815 and leaving 17,903 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #2806.

Cerity Partners first reported a position in CMBT in Q4 2021 and has held it in 7 quarters since. The position peaked at $238K in Q1 2024. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

Cerity Partners held 17,903 shares of CMB.TECH NV worth $226K as of Q1 2026.
Cerity Partners sold 65 CMB.TECH NV shares in Q1 2026, an estimated $815.
CMB.TECH NV made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #2806 holding.
Cerity Partners first reported a position in CMB.TECH NV in Q4 2021 and has held it in 7 quarters since.
Cerity Partners's CMB.TECH NV position peaked at $238K in Q1 2024.
162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.