J.W. Cole Advisors’s CMB.TECH NV CMBT Stock Holding History

J.W. Cole Advisors’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	–	Sell	-10,240	Closed	-$96.9K	–	1519
2025 Q4	$96.9K	Sell	10,240 -2,745	-21%	-$26.7K	﹤0.01%	1383
2025 Q3	$122K	Buy	+12,985	New	+$119K	﹤0.01%	1485

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

J.W. Cole Advisors's CMBT Position: Q1 2026 in Review

J.W. Cole Advisors sold out of CMB.TECH NV (CMBT) in Q1 2026, closing a stake of 10,240 shares — an estimated $96.9K sold.

J.W. Cole Advisors first reported a position in CMBT in Q3 2025 and held it in 2 quarters. The position peaked at $122K in Q3 2025. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

J.W. Cole Advisors reported no remaining CMB.TECH NV position as of Q1 2026 after selling out during the quarter.
J.W. Cole Advisors sold 10,240 CMB.TECH NV shares in Q1 2026, an estimated $96.9K.
J.W. Cole Advisors first reported a position in CMB.TECH NV in Q3 2025 and held it in 2 quarters.
J.W. Cole Advisors's CMB.TECH NV position peaked at $122K in Q3 2025.
162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.