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 Q2	–	Sell	-23,724	Closed	-$300K	–	4294
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

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

State Street's CMBT Position: Q2 2026 in Review

State Street sold out of CMB.TECH NV (CMBT) in Q2 2026, closing a stake of 23,724 shares — an estimated $300K sold.

State Street first reported a position in CMBT in Q1 2018 and held it in 14 quarters. The position peaked at $577K in Q4 2019. 167 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

State Street reported no remaining CMB.TECH NV position as of Q2 2026 after selling out during the quarter.
State Street sold 23,724 CMB.TECH NV shares in Q2 2026, an estimated $300K.
State Street first reported a position in CMB.TECH NV in Q1 2018 and held it in 14 quarters.
State Street's CMB.TECH NV position peaked at $577K in Q4 2019.
167 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.