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
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

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

Graham Capital Wealth Management's CMBT Position: Q1 2026 in Review

Graham Capital Wealth Management reduced its CMB.TECH NV (CMBT) stake by 11% in Q1 2026, selling an estimated $609K and leaving 388,678 shares worth $4.92M. The position accounts for 4.37% of the portfolio, ranked #4.

Graham Capital Wealth Management 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.

  • Graham Capital Wealth Management held 388,678 shares of CMB.TECH NV worth $4.92M as of Q1 2026.
  • Graham Capital Wealth Management sold 48,544 CMB.TECH NV shares in Q1 2026, an estimated $609K.
  • CMB.TECH NV made up 4.37% of Graham Capital Wealth Management's portfolio in Q1 2026, its #4 holding.
  • Graham Capital Wealth Management 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 Graham Capital Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.