Citigroup
CMBT

Citigroup’s CMB.TECH NV CMBT Stock Holding History

Citigroup’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 		$10.7M Buy
851,483
+443,693
+109% +$5.56M ﹤0.01% 1428
2025
Q4 		$3.88M Sell
407,790
-74,789
-15% -$727K ﹤0.01% 2199
2025
Q3 		$4.64M Buy
482,579
+480,184
+20,049% +$4.4M ﹤0.01% 2020
2025
Q2 		$21.7K Buy
+2,395
New +$21.9K ﹤0.01% 5054
2024
Q3 		– Sell
-5,746
Closed -$94.7K – 5825
2024
Q2 		$94.7K Sell
5,746
-1,551,852
-100% -$26.4M ﹤0.01% 4241
2024
Q1 		$25.8M Buy
1,557,598
+83,018
+6% +$1.45M 0.02% 775
2023
Q4 		$26M Buy
1,474,580
+1,361,382
+1,203% +$24.1M 0.02% 733
2023
Q3 		$1.84M Buy
113,198
+40,120
+55% +$661K ﹤0.01% 2055
2023
Q2 		$1.11M Sell
73,078
-70,975
-49% -$1.16M ﹤0.01% 2772
2023
Q1 		$2.4M Sell
144,053
-603,804
-81% -$10M ﹤0.01% 1897
2022
Q4 		$12.5M Buy
747,857
+662,401
+775% +$11.9M 0.01% 1016
2022
Q3 		$1.34M Buy
85,456
+71,102
+495% +$1.08M ﹤0.01% 2474
2022
Q2 		$172K Buy
14,354
+4,010
+39% +$48.2K ﹤0.01% 3931
2022
Q1 		$111K Sell
10,344
-7,674
-43% -$76.1K ﹤0.01% 4364
2021
Q4 		$159K Sell
18,018
-155
-0.9% -$1.51K ﹤0.01% 4483
2021
Q3 		$173K Sell
18,173
-24,264
-57% -$207K ﹤0.01% 4189
2021
Q2 		$395K Sell
42,437
-20,204
-32% -$184K ﹤0.01% 3853
2021
Q1 		$575K Buy
62,641
+20,142
+47% +$178K ﹤0.01% 3358
2020
Q4 		$343K Sell
42,499
-10,243
-19% -$83.7K ﹤0.01% 4537
2020
Q3 		$467K Sell
52,742
-349,332
-87% -$3.26M ﹤0.01% 3904
2020
Q2 		$3.24M Buy
402,074
+276,137
+219% +$2.75M ﹤0.01% 2281
2020
Q1 		$1.44M Sell
125,937
-46,642
-27% -$481K ﹤0.01% 2811
2019
Q4 		$2.13M Buy
172,579
+135,595
+367% +$1.5M ﹤0.01% 2901
2019
Q3 		$337K Buy
36,984
+2,655
+8% +$22.5K ﹤0.01% 4706
2019
Q2 		$317K Sell
34,329
-265,825
-89% -$2.41M ﹤0.01% 4872
2019
Q1 		$2.44M Sell
300,154
-265,662
-47% -$2.08M ﹤0.01% 2460
2018
Q4 		$4.02M Buy
565,816
+556,820
+6,190% +$4.77M ﹤0.01% 2015
2018
Q3 		$78K Sell
8,996
-2,192
-20% -$18.6K ﹤0.01% 6137
2018
Q2 		$103K Buy
11,188
+8,337
+292% +$73.1K ﹤0.01% 5696
2018
Q1 		$24K Buy
2,851
+2,547
+838% +$21.8K ﹤0.01% 6656
2017
Q4 		$3K Hold
304
– – ﹤0.01% 7348
2017
Q3 		$2K Hold
304
– – ﹤0.01% 7057
2017
Q2 		$2K Sell
304
-7,093
-96% -$54.7K ﹤0.01% 7040
2017
Q1 		$59K Sell
7,397
-137,216
-95% -$1.11M ﹤0.01% 5587
2016
Q4 		$1.16M Buy
144,613
+130,107
+897% +$989K ﹤0.01% 3520
2016
Q3 		$111K Sell
14,506
-137,036
-90% -$1.2M ﹤0.01% 5137
2016
Q2 		$1.39M Buy
151,542
+140,078
+1,222% +$1.44M ﹤0.01% 2627
2016
Q1 		$117K Buy
11,464
+11,443
+54,490% +$123K ﹤0.01% 5556
2015
Q4 		$0 Sell
21
-97
-82% -$1.37K ﹤0.01% 7909
2015
Q3 		$2K Buy
+118
New +$1.71K ﹤0.01% 7059
2015
Q2 		– Sell
-4,915
Closed -$59K – 7790
2015
Q1 		$59K Buy
+4,915
New +$58.5K ﹤0.01% 5451

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

Citigroup's CMBT Position: Q1 2026 in Review

Citigroup increased its CMB.TECH NV (CMBT) stake by 109% in Q1 2026, buying an estimated $5.56M and bringing the position to 851,483 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

Citigroup first reported a position in CMBT in Q1 2015 and has held it in 41 quarters since. The position peaked at $26M in Q4 2023. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

  • Citigroup held 851,483 shares of CMB.TECH NV worth $10.7M as of Q1 2026.
  • Citigroup bought 443,693 CMB.TECH NV shares in Q1 2026, an estimated $5.56M.
  • CMB.TECH NV made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1428 holding.
  • Citigroup first reported a position in CMB.TECH NV in Q1 2015 and has held it in 41 quarters since.
  • Citigroup's CMB.TECH NV position peaked at $26M in Q4 2023.
  • 162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.