Cliff Asness’s CMB.TECH NV CMBT Stock Holding History

Cliff Asness’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	$1.76M	Buy	+124,263	New	+$1.79M	﹤0.01%	2700
2017 Q2	–	Sell	-10,428	Closed	-$84K	–	2239
2017 Q1	$84K	Sell	10,428 -3,008	-22%	-$24.3K	﹤0.01%	2163
2016 Q4	$107K	Sell	13,436 -22,662	-63%	-$172K	﹤0.01%	2209
2016 Q3	$276K	Buy	36,098 +19,692	+120%	+$172K	﹤0.01%	2098
2016 Q2	$150K	Sell	16,406 -17,851	-52%	-$183K	﹤0.01%	2133
2016 Q1	$351K	Buy	34,257 +10,558	+45%	+$114K	﹤0.01%	1951
2015 Q4	$326K	Buy	+23,699	New	+$335K	﹤0.01%	2011

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 40.91% 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

Cliff Asness's CMBT Position: Q2 2026 in Review

Cliff Asness opened a new position in CMB.TECH NV (CMBT) in Q2 2026: 124,263 shares worth $1.76M. The stake represents ﹤0.01% of the portfolio and ranks #2700 among its holdings. This is a return to the name: Cliff Asness previously reported a position in CMBT as recently as Q1 2017.

Cliff Asness first reported a position in CMBT in Q4 2015 and has held it in 7 quarters since. 167 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

Cliff Asness held 124,263 shares of CMB.TECH NV worth $1.76M as of Q2 2026.
CMB.TECH NV was a new Cliff Asness position in Q2 2026.
CMB.TECH NV made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2700 holding.
Cliff Asness first reported a position in CMB.TECH NV in Q4 2015 and has held it in 7 quarters since.
167 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

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