KFI
CMBT

Key Financial Inc’s CMB.TECH NV CMBT Stock Holding History

Key Financial Inc’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
2025
Q4 		– Sell
-950
Closed -$8.87K – 1519
2025
Q3 		$8.87K Buy
+950
New +$8.7K ﹤0.01% 909

Other funds holding CMBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM

Key Financial Inc's CMBT Position: Q4 2025 in Review

Key Financial Inc sold out of CMB.TECH NV (CMBT) in Q4 2025, closing a stake of 950 shares — an estimated $8.87K sold.

Key Financial Inc first reported a position in CMBT in Q3 2025 and held it in 1 quarter. The position peaked at $8.87K in Q3 2025. 143 funds tracked by Wall St. Rank hold CMBT as of Q4 2025.

  • Key Financial Inc reported no remaining CMB.TECH NV position as of Q4 2025 after selling out during the quarter.
  • Key Financial Inc sold 950 CMB.TECH NV shares in Q4 2025, an estimated $8.87K.
  • Key Financial Inc first reported a position in CMB.TECH NV in Q3 2025 and held it in 1 quarter.
  • Key Financial Inc's CMB.TECH NV position peaked at $8.87K in Q3 2025.
  • 143 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2025.

Based on Key Financial Inc's 13F filing for Q4 2025, filed 9 Feb 2026.