Point72 Asset Management
CMBT

Point72 Asset Management’s CMB.TECH NV CMBT Stock Holding History

Point72 Asset Management’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 		$13.7M Buy
1,084,740
+982,797
+964% +$12.3M 0.02% 1029
2025
Q4 		$984K Buy
+101,943
New +$991K ﹤0.01% 2885
2023
Q4 		– Sell
-765,800
Closed -$12.6M – 2952
2023
Q3 		$12.6M Buy
765,800
+436,400
+132% +$7.19M 0.04% 563
2023
Q2 		$5.01M Buy
+329,400
New +$5.37M 0.01% 813
2022
Q2 		– Sell
-175,100
Closed -$1.85M – 1688
2022
Q1 		$1.85M Buy
+175,100
New +$1.74M 0.01% 887
2020
Q2 		– Sell
-361,600
Closed -$4.08M – 1063
2020
Q1 		$4.08M Buy
+361,600
New +$3.73M 0.03% 409
2019
Q3 		– Sell
-74,725
Closed -$705K – 1523
2019
Q2 		$705K Buy
+74,725
New +$678K ﹤0.01% 802
2017
Q3 		– Sell
-141,200
Closed -$1.11M – 1088
2017
Q2 		$1.11M Sell
141,200
-351,400
-71% -$2.71M 0.01% 718
2017
Q1 		$3.89M Buy
492,600
+3,100
+0.6% +$25K 0.02% 585
2016
Q4 		$3.89M Sell
489,500
-661,363
-57% -$5.03M 0.03% 472
2016
Q3 		$8.78M Buy
1,150,863
+393,863
+52% +$3.44M 0.06% 305
2016
Q2 		$6.94M Sell
757,000
-876,100
-54% -$8.98M 0.05% 361
2016
Q1 		$16.7M Sell
1,633,100
-429,500
-21% -$4.64M 0.13% 197
2015
Q4 		$28.3M Buy
2,062,600
+334,100
+19% +$4.73M 0.23% 121
2015
Q3 		$24M Buy
1,728,500
+1,397,000
+421% +$20.3M 0.19% 167
2015
Q2 		$4.91M Buy
331,500
+221,300
+201% +$3.08M 0.03% 450
2015
Q1 		$1.33M Buy
+110,200
New +$1.31M 0.01% 596

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

Point72 Asset Management's CMBT Position: Q1 2026 in Review

Point72 Asset Management increased its CMB.TECH NV (CMBT) stake by 964% in Q1 2026, buying an estimated $12.3M and bringing the position to 1,084,740 shares worth $13.7M. The position accounts for 0.02% of the portfolio, ranked #1029.

Point72 Asset Management first reported a position in CMBT in Q1 2015 and has held it in 17 quarters since. The position peaked at $28.3M in Q4 2015. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

  • Point72 Asset Management held 1,084,740 shares of CMB.TECH NV worth $13.7M as of Q1 2026.
  • Point72 Asset Management bought 982,797 CMB.TECH NV shares in Q1 2026, an estimated $12.3M.
  • CMB.TECH NV made up 0.02% of Point72 Asset Management's portfolio in Q1 2026, its #1029 holding.
  • Point72 Asset Management first reported a position in CMB.TECH NV in Q1 2015 and has held it in 17 quarters since.
  • Point72 Asset Management's CMB.TECH NV position peaked at $28.3M in Q4 2015.
  • 162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.