State Street’s CMB.TECH NV CMBT Stock Holding History

State Street’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	$300K	Sell	23,724 -26,145	-52%	-$328K	﹤0.01%	3786
2025 Q4	$481K	Sell	49,869 -386	-0.8%	-$3.75K	﹤0.01%	3692
2025 Q3	$472K	Buy	+50,255	New	+$460K	﹤0.01%	3674
2020 Q4	–	Sell	-15,865	Closed	-$140K	–	3913
2020 Q3	$140K	Sell	15,865 -6,386	-29%	-$59.5K	﹤0.01%	3689
2020 Q2	$181K	Sell	22,251 -15,481	-41%	-$154K	﹤0.01%	3626
2020 Q1	$426K	Sell	37,732 -8,198	-18%	-$84.5K	﹤0.01%	3477
2019 Q4	$577K	Hold	45,930	–	–	﹤0.01%	3499
2019 Q3	$425K	Hold	45,930	–	–	﹤0.01%	3531
2019 Q2	$434K	Sell	45,930 -2,468	-5%	-$22.4K	﹤0.01%	3529
2019 Q1	$394K	Hold	48,398	–	–	﹤0.01%	3474
2018 Q4	$335K	Sell	48,398 -3,298	-6%	-$28.2K	﹤0.01%	3500
2018 Q3	$450K	Sell	51,696 -5,675	-10%	-$48.2K	﹤0.01%	3493
2018 Q2	$527K	Buy	57,371 +37,571	+190%	+$330K	﹤0.01%	3460
2018 Q1	$162K	Buy	+19,800	New	+$170K	﹤0.01%	3576

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

State Street's CMBT Position: Q1 2026 in Review

State Street reduced its CMB.TECH NV (CMBT) stake by 52% in Q1 2026, selling an estimated $328K and leaving 23,724 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #3786.

State Street first reported a position in CMBT in Q1 2018 and has held it in 14 quarters since. The position peaked at $577K in Q4 2019. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

State Street held 23,724 shares of CMB.TECH NV worth $300K as of Q1 2026.
State Street sold 26,145 CMB.TECH NV shares in Q1 2026, an estimated $328K.
CMB.TECH NV made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3786 holding.
State Street first reported a position in CMB.TECH NV in Q1 2018 and has held it in 14 quarters since.
State Street's CMB.TECH NV position peaked at $577K in Q4 2019.
162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

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