LPL Financial
CMBT

LPL Financial’s CMB.TECH NV CMBT Stock Holding History

LPL Financial’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 		$4.34M Buy
343,009
+98,825
+40% +$1.24M ﹤0.01% 2766
2025
Q4 		$2.36M Buy
244,184
+208,472
+584% +$2.03M ﹤0.01% 3234
2025
Q3 		$335K Buy
+35,712
New +$327K ﹤0.01% 4965
2023
Q4 		– Sell
-39,999
Closed -$657K – 4918
2023
Q3 		$657K Buy
+39,999
New +$659K ﹤0.01% 3269

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

LPL Financial's CMBT Position: Q1 2026 in Review

LPL Financial increased its CMB.TECH NV (CMBT) stake by 40% in Q1 2026, buying an estimated $1.24M and bringing the position to 343,009 shares worth $4.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2766.

LPL Financial first reported a position in CMBT in Q3 2023 and has held it in 4 quarters since. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

  • LPL Financial held 343,009 shares of CMB.TECH NV worth $4.34M as of Q1 2026.
  • LPL Financial bought 98,825 CMB.TECH NV shares in Q1 2026, an estimated $1.24M.
  • CMB.TECH NV made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2766 holding.
  • LPL Financial first reported a position in CMB.TECH NV in Q3 2023 and has held it in 4 quarters since.
  • 162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.