GCWM
CMBT

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

Graham Capital Wealth 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 		$4.7M Sell
335,831
-52,847
-14% -$762K 3.63% 7
2026
Q1 		$4.92M Sell
388,678
-48,544
-11% -$609K 4.37% 4
2025
Q4 		$4.22M Buy
437,222
+116,500
+36% +$1.13M 3.88% 6
2025
Q3 		$3.01M Buy
+320,722
New +$2.94M 3.07% 8

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 Wealth Management's CMBT Position: Q2 2026 in Review

Graham Capital Wealth Management reduced its CMB.TECH NV (CMBT) stake by 14% in Q2 2026, selling an estimated $762K and leaving 335,831 shares worth $4.7M. The position accounts for 3.63% of the portfolio, ranked #7.

Graham Capital Wealth Management first reported a position in CMBT in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.92M in Q1 2026. 167 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

  • Graham Capital Wealth Management held 335,831 shares of CMB.TECH NV worth $4.7M as of Q2 2026.
  • Graham Capital Wealth Management sold 52,847 CMB.TECH NV shares in Q2 2026, an estimated $762K.
  • CMB.TECH NV made up 3.63% of Graham Capital Wealth Management's portfolio in Q2 2026, its #7 holding.
  • Graham Capital Wealth Management first reported a position in CMB.TECH NV in Q3 2025 and has held it in 4 quarters since.
  • Graham Capital Wealth Management's CMB.TECH NV position peaked at $4.92M in Q1 2026.
  • 167 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

Based on Graham Capital Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.