Marshall Wace’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $472K | Sell |
37,331
-398,453
| -91% | -$5M | ﹤0.01% | 2478 |
|
|
2025
Q4 | $4.21M | Sell |
435,784
-1,420,217
| -77% | -$13.8M | ﹤0.01% | 1233 |
|
|
2025
Q3 | $17.4M | Buy |
+1,856,001
| New | +$17M | 0.02% | 712 |
|
|
2024
Q1 | – | Sell |
-248,200
| Closed | -$4.37M | – | 2870 |
|
|
2023
Q4 | $4.37M | Buy |
248,200
+226,935
| +1,067% | +$4.02M | 0.01% | 958 |
|
|
2023
Q3 | $349K | Sell |
21,265
-272,994
| -93% | -$4.5M | ﹤0.01% | 1831 |
|
|
2023
Q2 | $4.48M | Buy |
294,259
+101,236
| +52% | +$1.65M | 0.01% | 1070 |
|
|
2023
Q1 | $3.24M | Sell |
193,023
-16,277
| -8% | -$271K | 0.01% | 1207 |
|
|
2022
Q4 | $3.57M | Buy |
+209,300
| New | +$3.77M | 0.01% | 1408 |
|
|
2022
Q2 | – | Sell |
-1,414,601
| Closed | -$15M | – | 3935 |
|
|
2022
Q1 | $15M | Buy |
+1,414,601
| New | +$14M | 0.03% | 616 |
|
|
2021
Q4 | – | Sell |
-112,153
| Closed | -$1.06M | – | 4354 |
|
|
2021
Q3 | $1.06M | Buy |
+112,153
| New | +$957K | ﹤0.01% | 1976 |
|
|
2020
Q4 | – | Sell |
-303,073
| Closed | -$2.68M | – | 2246 |
|
|
2020
Q3 | $2.68M | Sell |
303,073
-704,903
| -70% | -$6.57M | 0.02% | 722 |
|
|
2020
Q2 | $8.14M | Sell |
1,007,976
-1,119,244
| -53% | -$11.1M | 0.06% | 339 |
|
|
2020
Q1 | $24.2M | Buy |
2,127,220
+833,521
| +64% | +$8.59M | 0.24% | 93 |
|
|
2019
Q4 | $16M | Buy |
1,293,699
+493,045
| +62% | +$5.46M | 0.11% | 202 |
|
|
2019
Q3 | $7.31M | Buy |
800,654
+108,132
| +16% | +$915K | 0.06% | 386 |
|
|
2019
Q2 | $6.51M | Buy |
692,522
+532,473
| +333% | +$4.83M | 0.05% | 408 |
|
|
2019
Q1 | $1.3M | Sell |
160,049
-78,301
| -33% | -$614K | 0.01% | 858 |
|
|
2018
Q4 | $1.65M | Sell |
238,350
-168,839
| -41% | -$1.45M | 0.02% | 775 |
|
|
2018
Q3 | $3.54M | Sell |
407,189
-580,469
| -59% | -$4.93M | 0.03% | 539 |
|
|
2018
Q2 | $9.08M | Buy |
987,658
+935,077
| +1,778% | +$8.2M | 0.14% | 190 |
|
|
2018
Q1 | $436K | Sell |
52,581
-3,367
| -6% | -$28.8K | 0.02% | 401 |
|
|
2017
Q4 | $516K | Buy |
+55,948
| New | +$471K | 0.02% | 293 |
|
|
2017
Q1 | – | Sell |
-104,502
| Closed | -$831K | – | 795 |
|
|
2016
Q4 | $831K | Sell |
104,502
-202,850
| -66% | -$1.54M | 0.01% | 779 |
|
|
2016
Q3 | $2.35M | Sell |
307,352
-386,152
| -56% | -$3.38M | 0.02% | 563 |
|
|
2016
Q2 | $6.36M | Buy |
693,504
+625,130
| +914% | +$6.41M | 0.05% | 344 |
|
|
2016
Q1 | $700K | Sell |
68,374
-467,899
| -87% | -$5.05M | 0.01% | 783 |
|
|
2015
Q4 | $7.35M | Buy |
536,273
+56,964
| +12% | +$806K | 0.07% | 296 |
|
|
2015
Q3 | $6.66M | Buy |
479,309
+459,904
| +2,370% | +$6.67M | 0.08% | 246 |
|
|
2015
Q2 | $287K | Buy |
+19,405
| New | +$270K | ﹤0.01% | 779 |
|
Other funds holding CMBT
ECA
VCM
F
Marshall Wace's CMBT Position: Q1 2026 in Review
Marshall Wace reduced its CMB.TECH NV (CMBT) stake by 91% in Q1 2026, selling an estimated $5M and leaving 37,331 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #2478.
Marshall Wace first reported a position in CMBT in Q2 2015 and has held it in 29 quarters since. The position peaked at $24.2M in Q1 2020. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.
- Marshall Wace held 37,331 shares of CMB.TECH NV worth $472K as of Q1 2026.
- Marshall Wace sold 398,453 CMB.TECH NV shares in Q1 2026, an estimated $5M.
- CMB.TECH NV made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2478 holding.
- Marshall Wace first reported a position in CMB.TECH NV in Q2 2015 and has held it in 29 quarters since.
- Marshall Wace's CMB.TECH NV position peaked at $24.2M in Q1 2020.
- 162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.