Numerai’s CMB.TECH NV CMBT Stock Holding History

Numerai’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	$882K	Sell	63,033 -43,769	-41%	-$631K	0.07%	431
2026 Q1	$1.35M	Buy	+106,802	New	+$1.34M	0.14%	244

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

Numerai's CMBT Position: Q2 2026 in Review

Numerai reduced its CMB.TECH NV (CMBT) stake by 41% in Q2 2026, selling an estimated $631K and leaving 63,033 shares worth $882K. The position accounts for 0.07% of the portfolio, ranked #431.

Numerai first reported a position in CMBT in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.35M in Q1 2026. 167 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

Numerai held 63,033 shares of CMB.TECH NV worth $882K as of Q2 2026.
Numerai sold 43,769 CMB.TECH NV shares in Q2 2026, an estimated $631K.
CMB.TECH NV made up 0.07% of Numerai's portfolio in Q2 2026, its #431 holding.
Numerai first reported a position in CMB.TECH NV in Q1 2026 and has held it in 2 quarters since.
Numerai's CMB.TECH NV position peaked at $1.35M in Q1 2026.
167 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.