RF
CMBT

Rossby Financial’s CMB.TECH NV CMBT Stock Holding History

Rossby Financial’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 		$3.63K Sell
290
-31,600
-99% -$396K ﹤0.01% 1615
2025
Q4 		$308K Buy
31,890
+31,600
+10,897% +$307K 0.09% 184
2025
Q3 		$2.71K Hold
290
– – ﹤0.01% 1086
2025
Q2 		$2.62K Hold
290
– – ﹤0.01% 1002
2025
Q1 		$2.65K Buy
+290
New +$2.94K ﹤0.01% 888

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

Rossby Financial's CMBT Position: Q1 2026 in Review

Rossby Financial reduced its CMB.TECH NV (CMBT) stake by 99% in Q1 2026, selling an estimated $396K and leaving 290 shares worth $3.63K. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

Rossby Financial first reported a position in CMBT in Q1 2025 and has held it in 5 quarters since. The position peaked at $308K in Q4 2025. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

  • Rossby Financial held 290 shares of CMB.TECH NV worth $3.63K as of Q1 2026.
  • Rossby Financial sold 31,600 CMB.TECH NV shares in Q1 2026, an estimated $396K.
  • CMB.TECH NV made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #1615 holding.
  • Rossby Financial first reported a position in CMB.TECH NV in Q1 2025 and has held it in 5 quarters since.
  • Rossby Financial's CMB.TECH NV position peaked at $308K in Q4 2025.
  • 162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.