Luminist Capital’s CMB.TECH NV CMBT Stock Holding History

Luminist Capital’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	$3.5K	Buy	+250	New	+$3.6K	﹤0.01%	300
2026 Q1	–	Sell	-300	Closed	-$2.9K	–	294
2025 Q4	$2.9K	Buy	+300	New	+$2.92K	﹤0.01%	202

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

Luminist Capital's CMBT Position: Q2 2026 in Review

Luminist Capital opened a new position in CMB.TECH NV (CMBT) in Q2 2026: 250 shares worth $3.5K. The stake represents ﹤0.01% of the portfolio and ranks #300 among its holdings. This is a return to the name: Luminist Capital previously reported a position in CMBT as recently as Q4 2025.

Luminist Capital first reported a position in CMBT in Q4 2025 and has held it in 2 quarters since. 167 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

Luminist Capital held 250 shares of CMB.TECH NV worth $3.5K as of Q2 2026.
CMB.TECH NV was a new Luminist Capital position in Q2 2026.
CMB.TECH NV made up ﹤0.01% of Luminist Capital's portfolio in Q2 2026, its #300 holding.
Luminist Capital first reported a position in CMB.TECH NV in Q4 2025 and has held it in 2 quarters since.
167 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.