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	$397K	Buy	28,400 +900	+3%	+$13K	0.02%	614
2026 Q1	$348K	Sell	27,500 -5,000	-15%	-$62.7K	0.02%	608
2025 Q4	$314K	Sell	32,500 -5,000	-13%	-$48.6K	0.01%	673
2025 Q3	$352K	Buy	+37,500	New	+$343K	0.02%	637
2025 Q2	–	Sell	-4,600	Closed	-$41.8K	–	1176
2025 Q1	$41.8K	Sell	4,600 -10,500	-70%	-$106K	﹤0.01%	845
2024 Q4	$150K	Sell	15,100 -2,800	-16%	-$36.3K	0.01%	819
2024 Q3	$297K	Sell	17,900 -67,600	-79%	-$1.11M	0.01%	604
2024 Q2	$1.41M	Buy	85,500 +58,000	+211%	+$986K	0.07%	191
2024 Q1	$457K	Buy	+27,500	New	+$479K	0.03%	474

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

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.