C
CMBT

Covestor’s CMB.TECH NV CMBT Stock Holding History

Covestor’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 		$1K Buy
106
+38
+56% +$548 ﹤0.01% 2411
2026
Q1 		$1K Buy
+68
New +$853 ﹤0.01% 2182
2024
Q3 		– Sell
-904
Closed -$15K – 2857
2024
Q2 		$15K Hold
904
– – 0.01% 1321
2024
Q1 		$15K Hold
904
– – 0.01% 1329
2023
Q4 		$16K Sell
904
-1,601
-64% -$28.4K 0.01% 1294
2023
Q3 		$41K Buy
2,505
+1,601
+177% +$26.4K 0.03% 859
2023
Q2 		$14K Hold
904
– – 0.01% 1307
2023
Q1 		$15K Sell
904
-96
-10% -$1.6K 0.01% 1128
2022
Q4 		$17K Hold
1,000
– – 0.01% 1093
2022
Q3 		$15K Hold
1,000
– – 0.01% 1105
2022
Q2 		$12K Sell
1,000
-798
-44% -$9.6K 0.01% 1162
2022
Q1 		$19K Buy
+1,798
New +$17.8K 0.01% 1085

Other funds holding CMBT

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Covestor's CMBT Position: Q2 2026 in Review

Covestor increased its CMB.TECH NV (CMBT) stake by 56% in Q2 2026, buying an estimated $548 and bringing the position to 106 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2411.

Covestor first reported a position in CMBT in Q1 2022 and has held it in 12 quarters since. The position peaked at $41K in Q3 2023. 167 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

  • Covestor held 106 shares of CMB.TECH NV worth $1K as of Q2 2026.
  • Covestor bought 38 CMB.TECH NV shares in Q2 2026, an estimated $548.
  • CMB.TECH NV made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2411 holding.
  • Covestor first reported a position in CMB.TECH NV in Q1 2022 and has held it in 12 quarters since.
  • Covestor's CMB.TECH NV position peaked at $41K in Q3 2023.
  • 167 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.