Occudo Quantitative Strategies’s CMB.TECH NV CMBT Stock Holding History

Occudo Quantitative Strategies’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	$3.23M	Buy	230,730 +53,867	+30%	+$776K	0.17%	176
2026 Q1	$2.44M	Buy	+176,863	New	+$2.22M	0.13%	230
2023 Q3	–	Sell	-55,978	Closed	-$852K	–	1359
2023 Q2	$852K	Sell	55,978 -346	-0.6%	-$5.64K	0.09%	382
2023 Q1	$946K	Sell	56,324 -85,626	-60%	-$1.42M	0.09%	333
2022 Q4	$2.42M	Buy	+141,950	New	+$2.56M	0.28%	101

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

Occudo Quantitative Strategies's CMBT Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its CMB.TECH NV (CMBT) stake by 30% in Q2 2026, buying an estimated $776K and bringing the position to 230,730 shares worth $3.23M. The position accounts for 0.17% of the portfolio, ranked #176.

Occudo Quantitative Strategies first reported a position in CMBT in Q4 2022 and has held it in 5 quarters since. 167 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

Occudo Quantitative Strategies held 230,730 shares of CMB.TECH NV worth $3.23M as of Q2 2026.
Occudo Quantitative Strategies bought 53,867 CMB.TECH NV shares in Q2 2026, an estimated $776K.
CMB.TECH NV made up 0.17% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #176 holding.
Occudo Quantitative Strategies first reported a position in CMB.TECH NV in Q4 2022 and has held it in 5 quarters since.
167 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.