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 Q2	$649K	Sell	46,402 -102,293	-69%	-$1.47M	﹤0.01%	3219
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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Squarepoint's CMBT Position: Q2 2026 in Review

Squarepoint reduced its CMB.TECH NV (CMBT) stake by 69% in Q2 2026, selling an estimated $1.47M and leaving 46,402 shares worth $649K. The position accounts for ﹤0.01% of the portfolio, ranked #3219.

Squarepoint first reported a position in CMBT in Q4 2015 and has held it in 12 quarters since. The position peaked at $1.88M in Q1 2026. 167 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

Squarepoint held 46,402 shares of CMB.TECH NV worth $649K as of Q2 2026.
Squarepoint sold 102,293 CMB.TECH NV shares in Q2 2026, an estimated $1.47M.
CMB.TECH NV made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3219 holding.
Squarepoint first reported a position in CMB.TECH NV in Q4 2015 and has held it in 12 quarters since.
Squarepoint's CMB.TECH NV position peaked at $1.88M in Q1 2026.
167 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.