PDT Partners’s CMB.TECH NV CMBT Stock Holding History

PDT Partners’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	$4.16M	Buy	+328,763	New	+$4.12M	0.25%	135
2024 Q3	–	Sell	-46,402	Closed	-$764K	–	842
2024 Q2	$764K	Sell	46,402 -9,524	-17%	-$162K	0.07%	394
2024 Q1	$926K	Sell	55,926 -8,456	-13%	-$147K	0.09%	350
2023 Q4	$1.13M	Sell	64,382 -143,151	-69%	-$2.54M	0.13%	266
2023 Q3	$3.4M	Sell	207,533 -85,566	-29%	-$1.41M	0.43%	54
2023 Q2	$4.46M	Buy	293,099 +91,212	+45%	+$1.49M	0.61%	17
2023 Q1	$3.39M	Buy	201,887 +57,660	+40%	+$958K	0.46%	48
2022 Q4	$2.46M	Buy	144,227 +114,636	+387%	+$2.07M	0.4%	55
2022 Q3	$455K	Sell	29,591 -86,925	-75%	-$1.32M	0.07%	460
2022 Q2	$1.39M	Buy	+116,516	New	+$1.4M	0.12%	269
2020 Q1	–	Sell	-19,819	Closed	-$249K	–	881
2019 Q4	$249K	Buy	+19,819	New	+$219K	0.02%	593
2016 Q2	–	Sell	-57,665	Closed	-$590K	–	572
2016 Q1	$590K	Buy	+57,665	New	+$622K	0.04%	385

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

PDT Partners's CMBT Position: Q1 2026 in Review

PDT Partners opened a new position in CMB.TECH NV (CMBT) in Q1 2026: 328,763 shares worth $4.16M. The stake represents 0.25% of the portfolio and ranks #135 among its holdings. This is a return to the name: PDT Partners previously reported a position in CMBT as recently as Q2 2024.

PDT Partners first reported a position in CMBT in Q1 2016 and has held it in 12 quarters since. The position peaked at $4.46M in Q2 2023. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

PDT Partners held 328,763 shares of CMB.TECH NV worth $4.16M as of Q1 2026.
CMB.TECH NV was a new PDT Partners position in Q1 2026.
CMB.TECH NV made up 0.25% of PDT Partners's portfolio in Q1 2026, its #135 holding.
PDT Partners first reported a position in CMB.TECH NV in Q1 2016 and has held it in 12 quarters since.
PDT Partners's CMB.TECH NV position peaked at $4.46M in Q2 2023.
162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

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