CL
CMBT

CSS LLC’s CMB.TECH NV CMBT Stock Holding History

CSS LLC’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 		$175K Sell
12,540
-1,800
-13% -$25.9K 0.01% 792
2026
Q1 		$181K Sell
14,340
-5,700
-28% -$71.5K 0.01% 753
2025
Q4 		$193K Sell
20,040
-5,500
-22% -$53.5K 0.01% 777
2025
Q3 		$240K Buy
+25,540
New +$234K 0.01% 725
2025
Q2 		– Sell
-2,173
Closed -$19.7K – 1175
2025
Q1 		$19.7K Sell
2,173
-222
-9% -$2.25K ﹤0.01% 866
2024
Q4 		$23.8K Buy
2,395
+68
+3% +$881 ﹤0.01% 924
2024
Q3 		$38.7K Sell
2,327
-25,800
-92% -$424K ﹤0.01% 757
2024
Q2 		$465K Buy
28,127
+11,085
+65% +$188K 0.02% 507
2024
Q1 		$283K Sell
17,042
-1,258
-7% -$21.9K 0.02% 581
2023
Q4 		$322K Buy
+18,300
New +$324K 0.02% 538

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

CSS LLC's CMBT Position: Q2 2026 in Review

CSS LLC reduced its CMB.TECH NV (CMBT) stake by 13% in Q2 2026, selling an estimated $25.9K and leaving 12,540 shares worth $175K. The position accounts for 0.01% of the portfolio, ranked #792.

CSS LLC first reported a position in CMBT in Q4 2023 and has held it in 10 quarters since. The position peaked at $465K in Q2 2024. 166 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

  • CSS LLC held 12,540 shares of CMB.TECH NV worth $175K as of Q2 2026.
  • CSS LLC sold 1,800 CMB.TECH NV shares in Q2 2026, an estimated $25.9K.
  • CMB.TECH NV made up 0.01% of CSS LLC's portfolio in Q2 2026, its #792 holding.
  • CSS LLC first reported a position in CMB.TECH NV in Q4 2023 and has held it in 10 quarters since.
  • CSS LLC's CMB.TECH NV position peaked at $465K in Q2 2024.
  • 166 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.