JY
CMBT

Jeff Yass’s CMB.TECH NV CMBT Stock Holding History

Jeff Yass’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 		$6.57M Buy
469,300
+113,500
+32% +$1.64M ﹤0.01% 4112
2026
Q1 		$4.5M Buy
355,800
+119,600
+51% +$1.5M ﹤0.01% 4425
2025
Q4 		$2.28M Buy
236,200
+131,200
+125% +$1.28M ﹤0.01% 5369
2025
Q3 		$986K Sell
105,000
-71,900
-41% -$658K ﹤0.01% 7401
2025
Q2 		$1.6M Buy
+176,900
New +$1.61M ﹤0.01% 6278
2025
Q1 		– Sell
-17,300
Closed -$172K – 13657
2024
Q4 		$172K Sell
17,300
-29,100
-63% -$377K ﹤0.01% 10895
2024
Q3 		$771K Buy
46,400
+31,000
+201% +$510K ﹤0.01% 7421
2024
Q2 		$255K Buy
+15,400
New +$262K ﹤0.01% 9811
2023
Q4 		– Sell
-25,000
Closed -$411K – 13448
2023
Q3 		$411K Sell
25,000
-9,200
-27% -$152K ﹤0.01% 8690
2023
Q2 		$521K Buy
+34,200
New +$557K ﹤0.01% 8213
2023
Q1 		– Sell
-166,500
Closed -$2.84M – 13640
2022
Q4 		$2.84M Buy
166,500
+18,100
+12% +$326K ﹤0.01% 4099
2022
Q3 		$2.28M Buy
148,400
+104,400
+237% +$1.59M ﹤0.01% 4649
2022
Q2 		$525K Sell
44,000
-55,500
-56% -$667K ﹤0.01% 8141
2022
Q1 		$1.05M Buy
+99,500
New +$987K ﹤0.01% 6980
2021
Q3 		– Sell
-173,900
Closed -$1.62M – 13723
2021
Q2 		$1.62M Sell
173,900
-258,700
-60% -$2.36M ﹤0.01% 6436
2021
Q1 		$3.96M Buy
432,600
+239,400
+124% +$2.11M ﹤0.01% 4376
2020
Q4 		$1.55M Sell
193,200
-89,700
-32% -$733K ﹤0.01% 5675
2020
Q3 		$2.5M Buy
282,900
+50,300
+22% +$469K ﹤0.01% 4193
2020
Q2 		$1.9M Buy
232,600
+120,000
+107% +$1.19M ﹤0.01% 4593
2020
Q1 		$1.27M Buy
+112,600
New +$1.16M ﹤0.01% 4834

Other funds holding CMBT

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Jeff Yass's CMBT Position: Q2 2026 in Review

Jeff Yass reduced its CMB.TECH NV (CMBT) stake by 45% in Q2 2026, selling an estimated $2.48M and leaving 206,537 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #5707.

Jeff Yass first reported a position in CMBT in Q1 2015 and has held it in 28 quarters since. The position peaked at $12.8M in Q2 2020. 167 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

  • Jeff Yass held 206,537 shares of CMB.TECH NV worth $2.89M as of Q2 2026.
  • Jeff Yass sold 171,827 CMB.TECH NV shares in Q2 2026, an estimated $2.48M.
  • CMB.TECH NV made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5707 holding.
  • Jeff Yass first reported a position in CMB.TECH NV in Q1 2015 and has held it in 28 quarters since.
  • Jeff Yass's CMB.TECH NV position peaked at $12.8M in Q2 2020.
  • 167 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.