FAM
CMBT

Fearnley Asset Management’s CMB.TECH NV CMBT Stock Holding History

Fearnley Asset Management’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 		$8.86M Sell
700,737
-365,000
-34% -$4.58M 2.9% 12
2025
Q4 		$10.3M Buy
+1,065,737
New +$10.4M 4.72% 10

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
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fearnley Asset Management's CMBT Position: Q1 2026 in Review

Fearnley Asset Management reduced its CMB.TECH NV (CMBT) stake by 34% in Q1 2026, selling an estimated $4.58M and leaving 700,737 shares worth $8.86M. The position accounts for 2.9% of the portfolio, ranked #12.

Fearnley Asset Management first reported a position in CMBT in Q4 2025 and has held it in 2 quarters since. The position peaked at $10.3M in Q4 2025. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

  • Fearnley Asset Management held 700,737 shares of CMB.TECH NV worth $8.86M as of Q1 2026.
  • Fearnley Asset Management sold 365,000 CMB.TECH NV shares in Q1 2026, an estimated $4.58M.
  • CMB.TECH NV made up 2.9% of Fearnley Asset Management's portfolio in Q1 2026, its #12 holding.
  • Fearnley Asset Management first reported a position in CMB.TECH NV in Q4 2025 and has held it in 2 quarters since.
  • Fearnley Asset Management's CMB.TECH NV position peaked at $10.3M in Q4 2025.
  • 162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

Based on Fearnley Asset Management's 13F filing for Q1 2026, filed 15 May 2026.