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 Q2	$12.1M	Buy	862,071 +161,334	+23%	+$2.32M	4.34%	10
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

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

Fearnley Asset Management's CMBT Position: Q2 2026 in Review

Fearnley Asset Management increased its CMB.TECH NV (CMBT) stake by 23% in Q2 2026, buying an estimated $2.32M and bringing the position to 862,071 shares worth $12.1M. The position accounts for 4.34% of the portfolio, ranked #10.

Fearnley Asset Management first reported a position in CMBT in Q4 2025 and has held it in 3 quarters since. 167 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

Fearnley Asset Management held 862,071 shares of CMB.TECH NV worth $12.1M as of Q2 2026.
Fearnley Asset Management bought 161,334 CMB.TECH NV shares in Q2 2026, an estimated $2.32M.
CMB.TECH NV made up 4.34% of Fearnley Asset Management's portfolio in Q2 2026, its #10 holding.
Fearnley Asset Management first reported a position in CMB.TECH NV in Q4 2025 and has held it in 3 quarters since.
167 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

Based on Fearnley Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.