OQS
CMBT

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
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

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Occudo Quantitative Strategies's CMBT Position: Q1 2026 in Review

Occudo Quantitative Strategies opened a new position in CMB.TECH NV (CMBT) in Q1 2026: 176,863 shares worth $2.44M. The stake represents 0.13% of the portfolio and ranks #230 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in CMBT as recently as Q2 2023.

Occudo Quantitative Strategies first reported a position in CMBT in Q4 2022 and has held it in 4 quarters since. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

  • Occudo Quantitative Strategies held 176,863 shares of CMB.TECH NV worth $2.44M as of Q1 2026.
  • CMB.TECH NV was a new Occudo Quantitative Strategies position in Q1 2026.
  • CMB.TECH NV made up 0.13% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #230 holding.
  • Occudo Quantitative Strategies first reported a position in CMB.TECH NV in Q4 2022 and has held it in 4 quarters since.
  • 162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.