Quadrature Capital’s CMB.TECH NV CMBT Stock Holding History

Quadrature Capital’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
2025 Q4	–	Sell	-26,300	Closed	-$247K	–	1728
2025 Q3	$247K	Buy	+26,300	New	+$241K	﹤0.01%	718
2020 Q1	–	Sell	-128,008	Closed	-$1.6M	–	744
2019 Q4	$1.6M	Buy	+128,008	New	+$1.42M	0.06%	229
2019 Q2	–	Sell	-13,686	Closed	-$112K	–	701
2019 Q1	$112K	Buy	+13,686	New	+$107K	0.01%	506
2017 Q2	–	Sell	-16,900	Closed	-$133K	–	810
2017 Q1	$133K	Buy	+16,900	New	+$136K	0.01%	609

Other funds holding CMBT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FAM

Fearnley Asset Management Oslo $306M AUM

Quadrature Capital's CMBT Position: Q4 2025 in Review

Quadrature Capital sold out of CMB.TECH NV (CMBT) in Q4 2025, closing a stake of 26,300 shares — an estimated $247K sold.

Quadrature Capital first reported a position in CMBT in Q1 2017 and held it in 4 quarters. The position peaked at $1.6M in Q4 2019. 143 funds tracked by Wall St. Rank hold CMBT as of Q4 2025.

Quadrature Capital reported no remaining CMB.TECH NV position as of Q4 2025 after selling out during the quarter.
Quadrature Capital sold 26,300 CMB.TECH NV shares in Q4 2025, an estimated $247K.
Quadrature Capital first reported a position in CMB.TECH NV in Q1 2017 and held it in 4 quarters.
Quadrature Capital's CMB.TECH NV position peaked at $1.6M in Q4 2019.
143 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.