Steve Schonfeld’s CMB.TECH NV CMBT Stock Holding History

Steve Schonfeld’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	$1.67M	Buy	119,014 +87,050	+272%	+$1.25M	0.01%	1168
2026 Q1	$404K	Sell	31,964 -40,494	-56%	-$508K	﹤0.01%	1473
2025 Q4	$699K	Buy	72,458 +60,481	+505%	+$588K	﹤0.01%	1261
2025 Q3	$112K	Buy	+11,977	New	+$110K	﹤0.01%	2012
2023 Q4	–	Sell	-2,027,700	Closed	-$33.3M	–	2292
2023 Q3	$33.3M	Sell	2,027,700 -198,800	-9%	-$3.28M	0.26%	76
2023 Q2	$33.9M	Sell	2,226,500 -274,800	-11%	-$4.48M	0.29%	83
2023 Q1	$42M	Buy	2,501,300 +2,355,000	+1,610%	+$39.1M	0.4%	45
2022 Q4	$2.49M	Buy	+146,300	New	+$2.64M	0.02%	732
2020 Q2	–	Sell	-25,600	Closed	-$289K	–	1602
2020 Q1	$289K	Buy	25,600 +13,200	+106%	+$136K	0.02%	772
2019 Q4	$155K	Buy	+12,400	New	+$137K	﹤0.01%	1192
2019 Q1	–	Sell	-19,000	Closed	-$132K	–	1335
2018 Q4	$132K	Buy	+19,000	New	+$163K	0.01%	991

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 40.91% 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

Steve Schonfeld's CMBT Position: Q2 2026 in Review

Steve Schonfeld increased its CMB.TECH NV (CMBT) stake by 272% in Q2 2026, buying an estimated $1.25M and bringing the position to 119,014 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #1168.

Steve Schonfeld first reported a position in CMBT in Q4 2018 and has held it in 11 quarters since. The position peaked at $42M in Q1 2023. 167 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

Steve Schonfeld held 119,014 shares of CMB.TECH NV worth $1.67M as of Q2 2026.
Steve Schonfeld bought 87,050 CMB.TECH NV shares in Q2 2026, an estimated $1.25M.
CMB.TECH NV made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1168 holding.
Steve Schonfeld first reported a position in CMB.TECH NV in Q4 2018 and has held it in 11 quarters since.
Steve Schonfeld's CMB.TECH NV position peaked at $42M in Q1 2023.
167 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.