QT
CMBT

Quantbot Technologies’s CMB.TECH NV CMBT Stock Holding History

Quantbot Technologies’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 		$3.16M Sell
250,148
-8,415
-3% -$106K 0.13% 227
2025
Q4 		$2.5M Buy
258,563
+205,906
+391% +$2M 0.08% 376
2025
Q3 		$494K Buy
+52,657
New +$482K 0.01% 1023
2024
Q2 		– Sell
-23,044
Closed -$383K – 1983
2024
Q1 		$383K Sell
23,044
-18,714
-45% -$326K 0.02% 817
2023
Q4 		$735K Sell
41,758
-74,686
-64% -$1.32M 0.04% 585
2023
Q3 		$1.91M Sell
116,444
-104,576
-47% -$1.72M 0.13% 241
2023
Q2 		$3.36M Buy
+221,020
New +$3.6M 0.22% 122
2023
Q1 		– Sell
-174,544
Closed -$2.97M – 2147
2022
Q4 		$2.97M Buy
+174,544
New +$3.15M 0.21% 132
2022
Q1 		– Sell
-24,333
Closed -$216K – 2121
2021
Q4 		$216K Buy
+24,333
New +$237K 0.02% 713
2021
Q2 		– Sell
-5,715
Closed -$52K – 1943
2021
Q1 		$52K Sell
5,715
-75,191
-93% -$663K ﹤0.01% 1006
2020
Q4 		$647K Buy
+80,906
New +$661K 0.07% 358
2020
Q3 		– Sell
-43,116
Closed -$351K – 1693
2020
Q2 		$351K Buy
43,116
+41,476
+2,529% +$412K 0.05% 310
2020
Q1 		$18K Sell
1,640
-28,652
-95% -$295K 0.01% 613
2019
Q4 		$379K Buy
+30,292
New +$335K 0.04% 479
2019
Q3 		– Sell
-5,641
Closed -$53K – 1614
2019
Q2 		$53K Buy
+5,641
New +$51.2K 0.01% 887
2018
Q3 		– Sell
-913
Closed -$8K – 1595
2018
Q2 		$8K Buy
+913
New +$8.01K ﹤0.01% 1118
2016
Q4 		– Sell
-3,825
Closed -$29K – 1401
2016
Q3 		$29K Buy
+3,825
New +$33.4K ﹤0.01% 917
2016
Q2 		– Sell
-5,864
Closed -$60K – 1408
2016
Q1 		$60K Buy
+5,864
New +$63.3K 0.01% 840
2015
Q4 		– Sell
-4,486
Closed -$62K – 1428
2015
Q3 		$62K Sell
4,486
-3,582
-44% -$51.9K 0.01% 871
2015
Q2 		$119K Buy
+8,068
New +$112K 0.02% 589

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

Quantbot Technologies's CMBT Position: Q1 2026 in Review

Quantbot Technologies reduced its CMB.TECH NV (CMBT) stake by 3.3% in Q1 2026, selling an estimated $106K and leaving 250,148 shares worth $3.16M. The position accounts for 0.13% of the portfolio, ranked #227.

Quantbot Technologies first reported a position in CMBT in Q2 2015 and has held it in 20 quarters since. The position peaked at $3.36M in Q2 2023. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

  • Quantbot Technologies held 250,148 shares of CMB.TECH NV worth $3.16M as of Q1 2026.
  • Quantbot Technologies sold 8,415 CMB.TECH NV shares in Q1 2026, an estimated $106K.
  • CMB.TECH NV made up 0.13% of Quantbot Technologies's portfolio in Q1 2026, its #227 holding.
  • Quantbot Technologies first reported a position in CMB.TECH NV in Q2 2015 and has held it in 20 quarters since.
  • Quantbot Technologies's CMB.TECH NV position peaked at $3.36M in Q2 2023.
  • 162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.