IMC Chicago
CMBT

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 		$484K Buy
38,300
+6,900
+22% +$86.5K ﹤0.01% 4074
2025
Q4 		$303K Buy
+31,400
New +$305K ﹤0.01% 3794
2023
Q4 		– Sell
-13,500
Closed -$222K – 1968
2023
Q3 		$222K Buy
+13,500
New +$222K ﹤0.01% 1573

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

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.