Squarepoint’s CMB.TECH NV CMBT Stock Holding History

Squarepoint’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	$1.88M	Buy	+148,695	New	+$1.86M	﹤0.01%	2227
2025 Q4	–	Sell	-33,185	Closed	-$312K	–	5025
2025 Q3	$312K	Buy	+33,185	New	+$304K	﹤0.01%	3628
2024 Q4	–	Sell	-19,146	Closed	-$318K	–	5583
2024 Q3	$318K	Buy	19,146 +3,216	+20%	+$52.9K	﹤0.01%	3403
2024 Q2	$263K	Buy	+15,930	New	+$271K	﹤0.01%	3504
2023 Q4	–	Sell	-36,297	Closed	-$596K	–	4591
2023 Q3	$596K	Sell	36,297 -42,410	-54%	-$699K	﹤0.01%	2656
2023 Q2	$1.2M	Buy	+78,707	New	+$1.28M	﹤0.01%	2036
2023 Q1	–	Sell	-12,431	Closed	-$212K	–	3911
2022 Q4	$212K	Buy	+12,431	New	+$224K	﹤0.01%	2750
2022 Q3	–	Sell	-16,501	Closed	-$197K	–	3532
2022 Q2	$197K	Buy	+16,501	New	+$198K	﹤0.01%	2487
2020 Q2	–	Sell	-18,361	Closed	-$207K	–	2563
2020 Q1	$207K	Buy	+18,361	New	+$189K	0.01%	1467
2018 Q4	–	Sell	-13,170	Closed	-$115K	–	2282
2018 Q3	$115K	Buy	+13,170	New	+$112K	﹤0.01%	1874
2016 Q1	–	Sell	-17,300	Closed	-$237K	–	1487
2015 Q4	$237K	Buy	+17,300	New	+$245K	0.03%	907

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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Squarepoint's CMBT Position: Q1 2026 in Review

Squarepoint opened a new position in CMB.TECH NV (CMBT) in Q1 2026: 148,695 shares worth $1.88M. The stake represents ﹤0.01% of the portfolio and ranks #2227 among its holdings. This is a return to the name: Squarepoint previously reported a position in CMBT as recently as Q3 2025.

Squarepoint first reported a position in CMBT in Q4 2015 and has held it in 11 quarters since. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

Squarepoint held 148,695 shares of CMB.TECH NV worth $1.88M as of Q1 2026.
CMB.TECH NV was a new Squarepoint position in Q1 2026.
CMB.TECH NV made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2227 holding.
Squarepoint first reported a position in CMB.TECH NV in Q4 2015 and has held it in 11 quarters since.
162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.