Optiver Holding’s CMB.TECH NV CMBT Stock Holding History

Optiver Holding’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	–	Sell	-12,473	Closed	-$158K	–	3147
2026 Q1	$158K	Buy	12,473 +7,397	+146%	+$92.8K	﹤0.01%	841
2025 Q4	$49K	Buy	+5,076	New	+$49.4K	﹤0.01%	906
2024 Q4	–	Sell	-9,298	Closed	-$155K	–	1221
2024 Q3	$155K	Buy	9,298 +4,011	+76%	+$66K	﹤0.01%	473
2024 Q2	$87.4K	Buy	+5,287	New	+$89.8K	﹤0.01%	525
2023 Q2	–	Sell	-28,817	Closed	-$484K	–	587
2023 Q1	$484K	Sell	28,817 -188,802	-87%	-$3.14M	﹤0.01%	386
2022 Q4	$3.65M	Buy	217,619 +107,273	+97%	+$1.93M	﹤0.01%	285
2022 Q3	$1.74M	Buy	110,346 +105,926	+2,397%	+$1.61M	﹤0.01%	255
2022 Q2	$53K	Sell	4,420 -157,452	-97%	-$1.89M	﹤0.01%	289
2022 Q1	$1.73M	Sell	161,872 -7,613	-4%	-$75.5K	﹤0.01%	206
2021 Q4	$1.56M	Buy	169,485 +82,282	+94%	+$803K	﹤0.01%	225
2021 Q3	$828K	Buy	87,203 +28,472	+48%	+$243K	﹤0.01%	209
2021 Q2	$546K	Buy	+58,731	New	+$535K	﹤0.01%	197

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

Optiver Holding's CMBT Position: Q2 2026 in Review

Optiver Holding sold out of CMB.TECH NV (CMBT) in Q2 2026, closing a stake of 12,473 shares — an estimated $158K sold.

Optiver Holding first reported a position in CMBT in Q2 2021 and held it in 12 quarters. The position peaked at $3.65M in Q4 2022. 167 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

Optiver Holding reported no remaining CMB.TECH NV position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 12,473 CMB.TECH NV shares in Q2 2026, an estimated $158K.
Optiver Holding first reported a position in CMB.TECH NV in Q2 2021 and held it in 12 quarters.
Optiver Holding's CMB.TECH NV position peaked at $3.65M in Q4 2022.
167 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.