Dimensional Fund Advisors
CMBT

Dimensional Fund Advisors’s CMB.TECH NV CMBT Stock Holding History

Dimensional Fund Advisors’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 		$8.44M Buy
+603,063
New +$8.69M ﹤0.01% 2380
2022
Q2 		– Sell
-900,243
Closed -$9.52M – 3537
2022
Q1 		$9.52M Buy
900,243
+168,378
+23% +$1.67M ﹤0.01% 2314
2021
Q4 		$6.51M Buy
731,865
+16,050
+2% +$157K ﹤0.01% 2481
2021
Q3 		$6.99M Buy
715,815
+167,086
+30% +$1.43M ﹤0.01% 2468
2021
Q2 		$5.11M Buy
548,729
+211,607
+63% +$1.93M ﹤0.01% 2601
2021
Q1 		$3.08M Sell
337,122
-11,114
-3% -$98K ﹤0.01% 2735
2020
Q4 		$2.79M Sell
348,236
-4,558
-1% -$37.3K ﹤0.01% 2713
2020
Q3 		$3.12M Buy
352,794
+78,248
+29% +$729K ﹤0.01% 2608
2020
Q2 		$2.24M Sell
274,546
-65,660
-19% -$653K ﹤0.01% 2729
2020
Q1 		$3.84M Buy
340,206
+80,613
+31% +$831K ﹤0.01% 2511
2019
Q4 		$3.25M Buy
259,593
+9,139
+4% +$101K ﹤0.01% 2733
2019
Q3 		$2.3M Buy
250,454
+64,277
+35% +$544K ﹤0.01% 2830
2019
Q2 		$1.76M Buy
186,177
+3,925
+2% +$35.6K ﹤0.01% 2933
2019
Q1 		$1.49M Buy
182,252
+16,664
+10% +$131K ﹤0.01% 2952
2018
Q4 		$1.15M Buy
165,588
+8,635
+6% +$74K ﹤0.01% 2987
2018
Q3 		$1.36M Sell
156,953
-22,647
-13% -$192K ﹤0.01% 3002
2018
Q2 		$1.65M Buy
179,600
+34,941
+24% +$306K ﹤0.01% 2934
2018
Q1 		$1.19M Buy
144,659
+45,027
+45% +$385K ﹤0.01% 2971
2017
Q4 		$922K Buy
99,632
+4,200
+4% +$35.4K ﹤0.01% 3006
2017
Q3 		$773K Buy
95,432
+16,120
+20% +$125K ﹤0.01% 3040
2017
Q2 		$627K Buy
79,312
+49,846
+169% +$384K ﹤0.01% 3063
2017
Q1 		$233K Buy
+29,466
New +$238K ﹤0.01% 3183

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

Dimensional Fund Advisors's CMBT Position: Q2 2026 in Review

Dimensional Fund Advisors opened a new position in CMB.TECH NV (CMBT) in Q2 2026: 603,063 shares worth $8.44M. The stake represents ﹤0.01% of the portfolio and ranks #2380 among its holdings. This is a return to the name: Dimensional Fund Advisors previously reported a position in CMBT as recently as Q1 2022.

Dimensional Fund Advisors first reported a position in CMBT in Q1 2017 and has held it in 22 quarters since. The position peaked at $9.52M in Q1 2022. 167 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

  • Dimensional Fund Advisors held 603,063 shares of CMB.TECH NV worth $8.44M as of Q2 2026.
  • CMB.TECH NV was a new Dimensional Fund Advisors position in Q2 2026.
  • CMB.TECH NV made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2380 holding.
  • Dimensional Fund Advisors first reported a position in CMB.TECH NV in Q1 2017 and has held it in 22 quarters since.
  • Dimensional Fund Advisors's CMB.TECH NV position peaked at $9.52M in Q1 2022.
  • 167 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.