Prelude Capital Management’s CMB.TECH NV CMBT Stock Holding History

Prelude Capital 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 Q2	$166K	Sell	11,901 -68,473	-85%	-$987K	0.01%	1016
2026 Q1	$1.02M	Sell	80,374 -54,418	-40%	-$682K	0.08%	303
2025 Q4	$1.3M	Buy	134,792 +55,901	+71%	+$543K	0.1%	232
2025 Q3	$741K	Buy	+78,891	New	+$722K	0.06%	380
2024 Q2	–	Sell	-328,953	Closed	-$5.47M	–	1554
2024 Q1	$5.47M	Sell	328,953 -20,502	-6%	-$357K	0.29%	53
2023 Q4	$6.15M	Buy	349,455 +306,326	+710%	+$5.43M	0.41%	44
2023 Q3	$709K	Buy	+43,129	New	+$711K	0.05%	380
2023 Q1	–	Sell	-106,454	Closed	-$1.81M	–	1510
2022 Q4	$1.81M	Buy	+106,454	New	+$1.92M	0.09%	235
2020 Q3	–	Sell	-16,500	Closed	-$134K	–	2450
2020 Q2	$134K	Sell	16,500 -9,550	-37%	-$94.9K	0.01%	858
2020 Q1	$294K	Sell	26,050 -85,639	-77%	-$883K	0.02%	383
2019 Q4	$1.4M	Buy	111,689 +61,851	+124%	+$684K	0.05%	289
2019 Q3	$459K	Buy	+49,838	New	+$422K	0.02%	540
2019 Q1	–	Sell	-2,682	Closed	-$19K	–	2264
2018 Q4	$19K	Sell	2,682 -77,963	-97%	-$668K	﹤0.01%	1256
2018 Q3	$702K	Sell	80,645 -64,085	-44%	-$545K	0.04%	443
2018 Q2	$1.33M	Buy	+144,730	New	+$1.27M	0.08%	256
2016 Q3	–	Sell	-6,800	Closed	-$62K	–	1862
2016 Q2	$62K	Buy	6,800 +372	+6%	+$3.81K	0.01%	927
2016 Q1	$66K	Buy	+6,428	New	+$69.4K	0.01%	894
2015 Q2	–	Sell	-100,000	Closed	-$1.21M	–	2090
2015 Q1	$1.21M	Buy	+100,000	New	+$1.19M	0.17%	161

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

Prelude Capital Management's CMBT Position: Q2 2026 in Review

Prelude Capital Management reduced its CMB.TECH NV (CMBT) stake by 85% in Q2 2026, selling an estimated $987K and leaving 11,901 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #1016.

Prelude Capital Management first reported a position in CMBT in Q1 2015 and has held it in 18 quarters since. The position peaked at $6.15M in Q4 2023. 167 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

Prelude Capital Management held 11,901 shares of CMB.TECH NV worth $166K as of Q2 2026.
Prelude Capital Management sold 68,473 CMB.TECH NV shares in Q2 2026, an estimated $987K.
CMB.TECH NV made up 0.01% of Prelude Capital Management's portfolio in Q2 2026, its #1016 holding.
Prelude Capital Management first reported a position in CMB.TECH NV in Q1 2015 and has held it in 18 quarters since.
Prelude Capital Management's CMB.TECH NV position peaked at $6.15M in Q4 2023.
167 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.