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 Q1	$1.35M	Buy	+106,802	New	+$1.34M	0.14%	244

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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Numerai's CMBT Position: Q1 2026 in Review

Numerai opened a new position in CMB.TECH NV (CMBT) in Q1 2026: 106,802 shares worth $1.35M. The stake represents 0.14% of the portfolio and ranks #244 among its holdings.

162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

Numerai held 106,802 shares of CMB.TECH NV worth $1.35M as of Q1 2026.
CMB.TECH NV was a new Numerai position in Q1 2026.
CMB.TECH NV made up 0.14% of Numerai's portfolio in Q1 2026, its #244 holding.
162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.