PCM
CMBT

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
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

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

Prelude Capital Management's CMBT Position: Q1 2026 in Review

Prelude Capital Management reduced its CMB.TECH NV (CMBT) stake by 40% in Q1 2026, selling an estimated $682K and leaving 80,374 shares worth $1.02M. The position accounts for 0.08% of the portfolio, ranked #303.

Prelude Capital Management first reported a position in CMBT in Q1 2015 and has held it in 17 quarters since. The position peaked at $6.15M in Q4 2023. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

  • Prelude Capital Management held 80,374 shares of CMB.TECH NV worth $1.02M as of Q1 2026.
  • Prelude Capital Management sold 54,418 CMB.TECH NV shares in Q1 2026, an estimated $682K.
  • CMB.TECH NV made up 0.08% of Prelude Capital Management's portfolio in Q1 2026, its #303 holding.
  • Prelude Capital Management first reported a position in CMB.TECH NV in Q1 2015 and has held it in 17 quarters since.
  • Prelude Capital Management's CMB.TECH NV position peaked at $6.15M in Q4 2023.
  • 162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

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