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 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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CSS LLC's CMBT Position: Q1 2026 in Review

CSS LLC reduced its CMB.TECH NV (CMBT) stake by 28% in Q1 2026, selling an estimated $71.5K and leaving 14,340 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #753.

CSS LLC first reported a position in CMBT in Q4 2023 and has held it in 9 quarters since. The position peaked at $465K in Q2 2024. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

CSS LLC held 14,340 shares of CMB.TECH NV worth $181K as of Q1 2026.
CSS LLC sold 5,700 CMB.TECH NV shares in Q1 2026, an estimated $71.5K.
CMB.TECH NV made up 0.01% of CSS LLC's portfolio in Q1 2026, its #753 holding.
CSS LLC first reported a position in CMB.TECH NV in Q4 2023 and has held it in 9 quarters since.
CSS LLC's CMB.TECH NV position peaked at $465K in Q2 2024.
162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.