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 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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

IMC Chicago's CMBT Position: Q1 2026 in Review

IMC Chicago reduced its CMB.TECH NV (CMBT) stake by 30% in Q1 2026, selling an estimated $248K and leaving 45,632 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #3887.

IMC Chicago first reported a position in CMBT in Q4 2025 and has held it in 2 quarters since. The position peaked at $631K in Q4 2025. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

IMC Chicago held 45,632 shares of CMB.TECH NV worth $577K as of Q1 2026.
IMC Chicago sold 19,754 CMB.TECH NV shares in Q1 2026, an estimated $248K.
CMB.TECH NV made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3887 holding.
IMC Chicago first reported a position in CMB.TECH NV in Q4 2025 and has held it in 2 quarters since.
IMC Chicago's CMB.TECH NV position peaked at $631K in Q4 2025.
162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.