Financial Consulate’s CMB.TECH NV CMBT Stock Holding History

Financial Consulate’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	$2.11K	Hold	167	–	–	﹤0.01%	966
2025 Q4	$1.61K	Hold	167	–	–	﹤0.01%	934
2025 Q3	$1.57K	Buy	+167	New	+$1.53K	﹤0.01%	812

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

Financial Consulate's CMBT Position: Q1 2026 in Review

Financial Consulate held its CMB.TECH NV (CMBT) position steady in Q1 2026 at 167 shares worth $2.11K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

Financial Consulate first reported a position in CMBT in Q3 2025 and has held it in 3 quarters since. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

Financial Consulate held 167 shares of CMB.TECH NV worth $2.11K as of Q1 2026.
Financial Consulate left its CMB.TECH NV share count unchanged in Q1 2026.
CMB.TECH NV made up ﹤0.01% of Financial Consulate's portfolio in Q1 2026, its #966 holding.
Financial Consulate first reported a position in CMB.TECH NV in Q3 2025 and has held it in 3 quarters since.
162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.