IC
CMBT

IEQ Capital’s CMB.TECH NV CMBT Stock Holding History

IEQ Capital’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
2025
Q4 		– Sell
-13,342
Closed -$125K – 2040
2025
Q3 		$125K Buy
+13,342
New +$122K ﹤0.01% 1743

Other funds holding CMBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM

IEQ Capital's CMBT Position: Q4 2025 in Review

IEQ Capital sold out of CMB.TECH NV (CMBT) in Q4 2025, closing a stake of 13,342 shares — an estimated $125K sold.

IEQ Capital first reported a position in CMBT in Q3 2025 and held it in 1 quarter. The position peaked at $125K in Q3 2025. 143 funds tracked by Wall St. Rank hold CMBT as of Q4 2025.

  • IEQ Capital reported no remaining CMB.TECH NV position as of Q4 2025 after selling out during the quarter.
  • IEQ Capital sold 13,342 CMB.TECH NV shares in Q4 2025, an estimated $125K.
  • IEQ Capital first reported a position in CMB.TECH NV in Q3 2025 and held it in 1 quarter.
  • IEQ Capital's CMB.TECH NV position peaked at $125K in Q3 2025.
  • 143 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2025.

Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.