Jefferies Financial Group’s CMB.TECH NV CMBT Stock Holding History

Jefferies Financial Group’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	-70,000	Closed	-$676K	–	2290
2025 Q4	$676K	Buy	+70,000	New	+$681K	﹤0.01%	1246

Other funds holding CMBT

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Folketrygdfondet Oslo Norway, Norway $5.71B AUM 69.59% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

Jefferies Financial Group's CMBT Position: Q3 2026 in Review

Jefferies Financial Group sold out of CMB.TECH NV (CMBT) in Q3 2026, closing a stake of 14,380 shares — an estimated $203K sold.

Jefferies Financial Group first reported a position in CMBT in Q4 2023 and held it in 5 quarters. The position peaked at $10.9M in Q4 2023. 123 funds tracked by Wall St. Rank hold CMBT as of Q3 2026.

Jefferies Financial Group reported no remaining CMB.TECH NV position as of Q3 2026 after selling out during the quarter.
Jefferies Financial Group sold 14,380 CMB.TECH NV shares in Q3 2026, an estimated $203K.
Jefferies Financial Group first reported a position in CMB.TECH NV in Q4 2023 and held it in 5 quarters.
Jefferies Financial Group's CMB.TECH NV position peaked at $10.9M in Q4 2023.
123 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2026.

Based on Jefferies Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.