D.E. Shaw & Co’s CMB.TECH NV CMBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.59M Buy
520,567
+163,845
+46% +$2.05M ﹤0.01% 1970
2025
Q4
$3.44M Sell
356,722
-159,377
-31% -$1.55M ﹤0.01% 2611
2025
Q3
$4.85M Buy
+516,099
New +$4.73M ﹤0.01% 2236
2024
Q2
Sell
-130,682
Closed -$2.17M 4902
2024
Q1
$2.17M Sell
130,682
-46,658
-26% -$813K ﹤0.01% 2573
2023
Q4
$3.12M Buy
+177,340
New +$3.14M ﹤0.01% 2307
2023
Q3
Sell
-280,509
Closed -$4.27M 4538
2023
Q2
$4.27M Sell
280,509
-537,162
-66% -$8.75M ﹤0.01% 1988
2023
Q1
$13.7M Buy
817,671
+656,284
+407% +$10.9M 0.01% 1137
2022
Q4
$2.75M Buy
+161,387
New +$2.91M ﹤0.01% 2662
2021
Q3
Sell
-76,600
Closed -$714K 5286
2021
Q2
$714K Sell
76,600
-350,577
-82% -$3.2M ﹤0.01% 3819
2021
Q1
$3.91M Buy
+427,177
New +$3.77M ﹤0.01% 2039
2020
Q3
Sell
-136,944
Closed -$1.12M 4233
2020
Q2
$1.12M Sell
136,944
-656,327
-83% -$6.52M ﹤0.01% 2850
2020
Q1
$8.95M Buy
793,271
+524,025
+195% +$5.4M 0.01% 1056
2019
Q4
$3.38M Buy
269,246
+244,982
+1,010% +$2.71M ﹤0.01% 2051
2019
Q3
$223K Sell
24,264
-143,457
-86% -$1.21M ﹤0.01% 3593
2019
Q2
$1.58M Buy
167,721
+152,484
+1,001% +$1.38M ﹤0.01% 2401
2019
Q1
$124K Buy
+15,237
New +$120K ﹤0.01% 3466
2018
Q4
Sell
-24,677
Closed -$215K 4039
2018
Q3
$215K Sell
24,677
-14,151
-36% -$120K ﹤0.01% 3514
2018
Q2
$357K Buy
+38,828
New +$341K ﹤0.01% 3291
2017
Q4
Sell
-12,947
Closed -$105K 3779
2017
Q3
$105K Buy
+12,947
New +$100K ﹤0.01% 3360
2016
Q4
Sell
-43,028
Closed -$328K 3636
2016
Q3
$328K Sell
43,028
-37,852
-47% -$331K ﹤0.01% 3008
2016
Q2
$742K Sell
80,880
-607,498
-88% -$6.22M ﹤0.01% 2590
2016
Q1
$7.05M Buy
688,378
+283,722
+70% +$3.06M 0.01% 1065
2015
Q4
$5.55M Buy
404,656
+234,912
+138% +$3.32M 0.01% 1336
2015
Q3
$2.36M Buy
+169,744
New +$2.46M ﹤0.01% 1971
2015
Q2
Sell
-65,200
Closed -$786K 3905
2015
Q1
$786K Buy
+65,200
New +$776K ﹤0.01% 2743

Other funds holding CMBT

D.E. Shaw & Co's CMBT Position: Q1 2026 in Review

D.E. Shaw & Co increased its CMB.TECH NV (CMBT) stake by 46% in Q1 2026, buying an estimated $2.05M and bringing the position to 520,567 shares worth $6.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

D.E. Shaw & Co first reported a position in CMBT in Q1 2015 and has held it in 25 quarters since. The position peaked at $13.7M in Q1 2023. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

  • D.E. Shaw & Co held 520,567 shares of CMB.TECH NV worth $6.59M as of Q1 2026.
  • D.E. Shaw & Co bought 163,845 CMB.TECH NV shares in Q1 2026, an estimated $2.05M.
  • CMB.TECH NV made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1970 holding.
  • D.E. Shaw & Co first reported a position in CMB.TECH NV in Q1 2015 and has held it in 25 quarters since.
  • D.E. Shaw & Co's CMB.TECH NV position peaked at $13.7M in Q1 2023.
  • 162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.