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 Q2	$219K	Sell	15,653 -2,250	-13%	-$32.4K	﹤0.01%	3000
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

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

Cerity Partners's CMBT Position: Q2 2026 in Review

Cerity Partners reduced its CMB.TECH NV (CMBT) stake by 13% in Q2 2026, selling an estimated $32.4K and leaving 15,653 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #3000.

Cerity Partners first reported a position in CMBT in Q4 2021 and has held it in 8 quarters since. The position peaked at $238K in Q1 2024. 167 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

Cerity Partners held 15,653 shares of CMB.TECH NV worth $219K as of Q2 2026.
Cerity Partners sold 2,250 CMB.TECH NV shares in Q2 2026, an estimated $32.4K.
CMB.TECH NV made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #3000 holding.
Cerity Partners first reported a position in CMB.TECH NV in Q4 2021 and has held it in 8 quarters since.
Cerity Partners's CMB.TECH NV position peaked at $238K in Q1 2024.
167 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.