Renaissance Technologies
CMBT

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

Renaissance 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 		$17.8M Buy
1,408,300
+1,045,800
+288% +$13.1M 0.03% 703
2025
Q4 		$3.5M Sell
362,500
-94,700
-21% -$921K 0.01% 1544
2025
Q3 		$4.29M Buy
+457,200
New +$4.19M 0.01% 1589
2024
Q2 		– Sell
-330,794
Closed -$5.5M – 4039
2024
Q1 		$5.5M Sell
330,794
-25,100
-7% -$437K 0.01% 1360
2023
Q4 		$6.26M Sell
355,894
-421,540
-54% -$7.47M 0.01% 1210
2023
Q3 		$12.8M Sell
777,434
-390,468
-33% -$6.43M 0.02% 779
2023
Q2 		$17.8M Sell
1,167,902
-35,060
-3% -$571K 0.03% 737
2023
Q1 		$20.2M Buy
1,202,962
+1,115,468
+1,275% +$18.5M 0.03% 709
2022
Q4 		$1.49M Buy
+87,494
New +$1.58M ﹤0.01% 2268
2022
Q1 		– Sell
-268,500
Closed -$2.39M – 4541
2021
Q4 		$2.39M Sell
268,500
-831,800
-76% -$8.12M ﹤0.01% 2005
2021
Q3 		$10.7M Sell
1,100,300
-405,000
-27% -$3.46M 0.01% 997
2021
Q2 		$14M Sell
1,505,300
-251,600
-14% -$2.29M 0.02% 958
2021
Q1 		$16.1M Sell
1,756,900
-436,900
-20% -$3.85M 0.02% 908
2020
Q4 		$17.6M Buy
2,193,800
+364,500
+20% +$2.98M 0.02% 826
2020
Q3 		$16.2M Sell
1,829,300
-972,794
-35% -$9.07M 0.02% 849
2020
Q2 		$22.8M Buy
2,802,094
+802,491
+40% +$7.98M 0.02% 747
2020
Q1 		$22.6M Sell
1,999,603
-1,063,071
-35% -$11M 0.02% 700
2019
Q4 		$38.1M Buy
3,062,674
+1,927,262
+170% +$21.3M 0.03% 654
2019
Q3 		$10.4M Sell
1,135,412
-480,292
-30% -$4.07M 0.01% 1367
2019
Q2 		$15.2M Buy
1,615,704
+1,153,365
+249% +$10.5M 0.01% 1132
2019
Q1 		$3.77M Buy
+462,339
New +$3.63M ﹤0.01% 1988
2018
Q3 		– Sell
-143,094
Closed -$1.32M – 3611
2018
Q2 		$1.32M Buy
+143,094
New +$1.26M ﹤0.01% 2476
2017
Q4 		– Sell
-57,600
Closed -$467K – 3526
2017
Q3 		$467K Buy
57,600
+11,200
+24% +$86.7K ﹤0.01% 2810
2017
Q2 		$367K Buy
46,400
+10,300
+29% +$79.4K ﹤0.01% 2845
2017
Q1 		$285K Buy
+36,100
New +$291K ﹤0.01% 2920
2016
Q4 		– Sell
-579,100
Closed -$4.42M – 3494
2016
Q3 		$4.42M Sell
579,100
-622,000
-52% -$5.44M 0.01% 1681
2016
Q2 		$11M Buy
1,201,100
+173,000
+17% +$1.77M 0.02% 1083
2016
Q1 		$10.5M Buy
+1,028,100
New +$11.1M 0.02% 1104
2015
Q4 		– Sell
-19,500
Closed -$271K – 3460
2015
Q3 		$271K Sell
19,500
-357,392
-95% -$5.18M ﹤0.01% 2801
2015
Q2 		$5.57M Buy
376,892
+336,756
+839% +$4.69M 0.01% 1371
2015
Q1 		$474K Buy
+40,136
New +$478K ﹤0.01% 2615

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
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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Renaissance Technologies's CMBT Position: Q1 2026 in Review

Renaissance Technologies increased its CMB.TECH NV (CMBT) stake by 288% in Q1 2026, buying an estimated $13.1M and bringing the position to 1,408,300 shares worth $17.8M. The position accounts for 0.03% of the portfolio, ranked #703.

Renaissance Technologies first reported a position in CMBT in Q1 2015 and has held it in 31 quarters since. The position peaked at $38.1M in Q4 2019. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

  • Renaissance Technologies held 1,408,300 shares of CMB.TECH NV worth $17.8M as of Q1 2026.
  • Renaissance Technologies bought 1,045,800 CMB.TECH NV shares in Q1 2026, an estimated $13.1M.
  • CMB.TECH NV made up 0.03% of Renaissance Technologies's portfolio in Q1 2026, its #703 holding.
  • Renaissance Technologies first reported a position in CMB.TECH NV in Q1 2015 and has held it in 31 quarters since.
  • Renaissance Technologies's CMB.TECH NV position peaked at $38.1M in Q4 2019.
  • 162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.