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

RBF 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	-15,955	Closed	-$150K	–	616
2025 Q3	$150K	Hold	15,955	–	–	0.01%	542
2025 Q2	$144K	Hold	15,955	–	–	0.01%	554
2025 Q1	$145K	Buy	+15,955	New	+$161K	0.01%	532

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

RBF Capital's CMBT Position: Q4 2025 in Review

RBF Capital sold out of CMB.TECH NV (CMBT) in Q4 2025, closing a stake of 15,955 shares — an estimated $150K sold.

RBF Capital first reported a position in CMBT in Q1 2025 and held it in 3 quarters. The position peaked at $150K in Q3 2025. 143 funds tracked by Wall St. Rank hold CMBT as of Q4 2025.

RBF Capital reported no remaining CMB.TECH NV position as of Q4 2025 after selling out during the quarter.
RBF Capital sold 15,955 CMB.TECH NV shares in Q4 2025, an estimated $150K.
RBF Capital first reported a position in CMB.TECH NV in Q1 2025 and held it in 3 quarters.
RBF Capital's CMB.TECH NV position peaked at $150K in Q3 2025.
143 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2025.

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