HT
CMBT

Headlands Technologies’s CMB.TECH NV CMBT Stock Holding History

Headlands Technologies’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 		$356K Sell
28,176
-38,882
-58% -$488K 0.04% 450
2025
Q4 		$647K Buy
67,058
+1,957
+3% +$19K 0.05% 354
2025
Q3 		$611K Buy
65,101
+63,653
+4,396% +$583K 0.05% 317
2025
Q2 		$13.1K Buy
1,448
+372
+35% +$3.4K ﹤0.01% 988
2025
Q1 		$9.77K Buy
+1,076
New +$10.9K ﹤0.01% 941
2024
Q4 		– Sell
-3,942
Closed -$65.5K – 1661
2024
Q3 		$65.5K Buy
3,942
+1,505
+62% +$24.7K 0.01% 759
2024
Q2 		$40.3K Buy
2,437
+85
+4% +$1.44K ﹤0.01% 809
2024
Q1 		$39.1K Buy
2,352
+1,269
+117% +$22.1K 0.01% 773
2023
Q4 		$19.1K Buy
+1,083
New +$19.2K 0.01% 676

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

Headlands Technologies's CMBT Position: Q1 2026 in Review

Headlands Technologies reduced its CMB.TECH NV (CMBT) stake by 58% in Q1 2026, selling an estimated $488K and leaving 28,176 shares worth $356K. The position accounts for 0.04% of the portfolio, ranked #450.

Headlands Technologies first reported a position in CMBT in Q4 2023 and has held it in 9 quarters since. The position peaked at $647K in Q4 2025. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

  • Headlands Technologies held 28,176 shares of CMB.TECH NV worth $356K as of Q1 2026.
  • Headlands Technologies sold 38,882 CMB.TECH NV shares in Q1 2026, an estimated $488K.
  • CMB.TECH NV made up 0.04% of Headlands Technologies's portfolio in Q1 2026, its #450 holding.
  • Headlands Technologies first reported a position in CMB.TECH NV in Q4 2023 and has held it in 9 quarters since.
  • Headlands Technologies's CMB.TECH NV position peaked at $647K in Q4 2025.
  • 162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.