HCMT
CMBT

Highland Capital Management (Tennessee)’s CMB.TECH NV CMBT Stock Holding History

Highland Capital Management (Tennessee)’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 		$465K Sell
36,750
-100
-0.3% -$1.25K 0.02% 323
2025
Q4 		$356K Sell
36,850
-4,600
-11% -$44.7K 0.02% 314
2025
Q3 		$389K Sell
41,450
-650
-2% -$5.95K 0.02% 305
2025
Q2 		$380K Sell
42,100
-1,200
-3% -$11K 0.02% 301
2025
Q1 		$393K Sell
43,300
-3,150
-7% -$31.9K 0.02% 289
2024
Q4 		$461K Sell
46,450
-1,700
-4% -$22K 0.03% 275
2024
Q3 		$800K Sell
48,150
-200
-0.4% -$3.29K 0.05% 247
2024
Q2 		$800K Sell
48,350
-3,850
-7% -$65.4K 0.05% 236
2024
Q1 		$868K Hold
52,200
– – 0.05% 247
2023
Q4 		$918K Buy
52,200
+1,200
+2% +$21.3K 0.06% 238
2023
Q3 		$838K Buy
+51,000
New +$840K 0.06% 240

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

Highland Capital Management (Tennessee)'s CMBT Position: Q1 2026 in Review

Highland Capital Management (Tennessee) reduced its CMB.TECH NV (CMBT) stake by 0.27% in Q1 2026, selling an estimated $1.25K and leaving 36,750 shares worth $465K. The position accounts for 0.02% of the portfolio, ranked #323.

Highland Capital Management (Tennessee) first reported a position in CMBT in Q3 2023 and has held it in 11 quarters since. The position peaked at $918K in Q4 2023. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

  • Highland Capital Management (Tennessee) held 36,750 shares of CMB.TECH NV worth $465K as of Q1 2026.
  • Highland Capital Management (Tennessee) sold 100 CMB.TECH NV shares in Q1 2026, an estimated $1.25K.
  • CMB.TECH NV made up 0.02% of Highland Capital Management (Tennessee)'s portfolio in Q1 2026, its #323 holding.
  • Highland Capital Management (Tennessee) first reported a position in CMB.TECH NV in Q3 2023 and has held it in 11 quarters since.
  • Highland Capital Management (Tennessee)'s CMB.TECH NV position peaked at $918K in Q4 2023.
  • 162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2026, filed 13 Apr 2026.