QCM
CMBT

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

Quantinno 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 		$632K Sell
49,976
-6,819
-12% -$85.5K ﹤0.01% 2540
2025
Q4 		$548K Sell
56,795
-9,189
-14% -$89.3K ﹤0.01% 2341
2025
Q3 		$620K Buy
+65,984
New +$604K ﹤0.01% 1825

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

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

Quantinno Capital Management reduced its CMB.TECH NV (CMBT) stake by 12% in Q1 2026, selling an estimated $85.5K and leaving 49,976 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #2540.

Quantinno Capital Management first reported a position in CMBT in Q3 2025 and has held it in 3 quarters since. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

  • Quantinno Capital Management held 49,976 shares of CMB.TECH NV worth $632K as of Q1 2026.
  • Quantinno Capital Management sold 6,819 CMB.TECH NV shares in Q1 2026, an estimated $85.5K.
  • CMB.TECH NV made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2540 holding.
  • Quantinno Capital Management first reported a position in CMB.TECH NV in Q3 2025 and has held it in 3 quarters since.
  • 162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

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