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 Q2	$2.93M	Sell	209,578 -133,431	-39%	-$1.92M	﹤0.01%	3322
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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial's CMBT Position: Q2 2026 in Review

LPL Financial reduced its CMB.TECH NV (CMBT) stake by 39% in Q2 2026, selling an estimated $1.92M and leaving 209,578 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #3322.

LPL Financial first reported a position in CMBT in Q3 2023 and has held it in 5 quarters since. The position peaked at $4.34M in Q1 2026. 167 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

LPL Financial held 209,578 shares of CMB.TECH NV worth $2.93M as of Q2 2026.
LPL Financial sold 133,431 CMB.TECH NV shares in Q2 2026, an estimated $1.92M.
CMB.TECH NV made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3322 holding.
LPL Financial first reported a position in CMB.TECH NV in Q3 2023 and has held it in 5 quarters since.
LPL Financial's CMB.TECH NV position peaked at $4.34M in Q1 2026.
167 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.