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

Harvey 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 Q1	$190K	Hold	15,000	–	–	0.04%	85
2025 Q4	$145K	Buy	+15,000	New	+$146K	0.03%	77
2023 Q2	–	Sell	-18,550	Closed	-$311K	–	86
2023 Q1	$311K	Hold	18,550	–	–	0.12%	69
2022 Q4	$316K	Sell	18,550 -50,020	-73%	-$902K	0.13%	68
2022 Q3	$1.05M	Sell	68,570 -134,890	-66%	-$2.05M	0.46%	49
2022 Q2	$2.43M	Buy	203,460 +10,560	+5%	+$127K	0.95%	33
2022 Q1	$2.04M	Buy	+192,900	New	+$1.91M	0.63%	42

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

Harvey Capital Management's CMBT Position: Q1 2026 in Review

Harvey Capital Management held its CMB.TECH NV (CMBT) position steady in Q1 2026 at 15,000 shares worth $190K. The position accounts for 0.04% of the portfolio, ranked #85.

Harvey Capital Management first reported a position in CMBT in Q1 2022 and has held it in 7 quarters since. The position peaked at $2.43M in Q2 2022. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

Harvey Capital Management held 15,000 shares of CMB.TECH NV worth $190K as of Q1 2026.
Harvey Capital Management left its CMB.TECH NV share count unchanged in Q1 2026.
CMB.TECH NV made up 0.04% of Harvey Capital Management's portfolio in Q1 2026, its #85 holding.
Harvey Capital Management first reported a position in CMB.TECH NV in Q1 2022 and has held it in 7 quarters since.
Harvey Capital Management's CMB.TECH NV position peaked at $2.43M in Q2 2022.
162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

Based on Harvey Capital Management's 13F filing for Q1 2026, filed 11 May 2026.