IMC Chicago’s CMB.TECH NV CMBT Stock Holding History

IMC Chicago’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	$497K	Sell	35,500 -31,700	-47%	-$457K	﹤0.01%	4645
2026 Q1	$850K	Buy	67,200 +41,100	+157%	+$515K	﹤0.01%	3441
2025 Q4	$252K	Buy	+26,100	New	+$254K	﹤0.01%	3904
2023 Q4	–	Sell	-13,800	Closed	-$227K	–	1967
2023 Q3	$227K	Buy	+13,800	New	+$227K	﹤0.01%	1570
2020 Q3	–	Sell	-24,700	Closed	-$201K	–	1033
2020 Q2	$201K	Buy	+24,700	New	+$246K	﹤0.01%	876

Other funds holding CMBT

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IMC Chicago's CMBT Position: Q2 2026 in Review

IMC Chicago reduced its CMB.TECH NV (CMBT) stake by 45% in Q2 2026, selling an estimated $295K and leaving 25,158 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #5039.

IMC Chicago first reported a position in CMBT in Q4 2025 and has held it in 3 quarters since. The position peaked at $631K in Q4 2025. 167 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

IMC Chicago held 25,158 shares of CMB.TECH NV worth $352K as of Q2 2026.
IMC Chicago sold 20,474 CMB.TECH NV shares in Q2 2026, an estimated $295K.
CMB.TECH NV made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5039 holding.
IMC Chicago first reported a position in CMB.TECH NV in Q4 2025 and has held it in 3 quarters since.
IMC Chicago's CMB.TECH NV position peaked at $631K in Q4 2025.
167 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.