GCM
CMBT

Graham Capital Management’s CMB.TECH NV CMBT Stock Holding History

Graham Capital 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 		$875K Buy
+62,524
New +$901K 0.02% 547
2024
Q2 		– Sell
-142,358
Closed -$2.37M – 1425
2024
Q1 		$2.37M Buy
142,358
+116,943
+460% +$2.04M 0.04% 224
2023
Q4 		$447K Buy
+25,415
New +$450K 0.01% 624

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

Graham Capital Management's CMBT Position: Q2 2026 in Review

Graham Capital Management opened a new position in CMB.TECH NV (CMBT) in Q2 2026: 62,524 shares worth $875K. The stake represents 0.02% of the portfolio and ranks #547 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in CMBT as recently as Q1 2024.

Graham Capital Management first reported a position in CMBT in Q4 2023 and has held it in 3 quarters since. The position peaked at $2.37M in Q1 2024. 167 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

  • Graham Capital Management held 62,524 shares of CMB.TECH NV worth $875K as of Q2 2026.
  • CMB.TECH NV was a new Graham Capital Management position in Q2 2026.
  • CMB.TECH NV made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #547 holding.
  • Graham Capital Management first reported a position in CMB.TECH NV in Q4 2023 and has held it in 3 quarters since.
  • Graham Capital Management's CMB.TECH NV position peaked at $2.37M in Q1 2024.
  • 167 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

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