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
Q2 		– Sell
-28,176
Closed -$356K – 1052
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

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

Headlands Technologies's CMBT Position: Q2 2026 in Review

Headlands Technologies sold out of CMB.TECH NV (CMBT) in Q2 2026, closing a stake of 28,176 shares — an estimated $356K sold.

Headlands Technologies first reported a position in CMBT in Q4 2023 and held it in 9 quarters. The position peaked at $647K in Q4 2025. 167 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

  • Headlands Technologies reported no remaining CMB.TECH NV position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 28,176 CMB.TECH NV shares in Q2 2026, an estimated $356K.
  • Headlands Technologies first reported a position in CMB.TECH NV in Q4 2023 and held it in 9 quarters.
  • Headlands Technologies's CMB.TECH NV position peaked at $647K in Q4 2025.
  • 167 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.