SC
CMBT

Steven Cohen’s CMB.TECH NV CMBT Stock Holding History

Steven Cohen’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 		$8.02M Sell
573,199
-511,541
-47% -$7.37M 0.01% 1424
2026
Q1 		$13.7M Buy
1,084,740
+982,797
+964% +$12.3M 0.02% 1029
2025
Q4 		$984K Buy
+101,943
New +$991K ﹤0.01% 2885
2023
Q4 		– Sell
-765,800
Closed -$12.6M – 2952
2023
Q3 		$12.6M Buy
765,800
+436,400
+132% +$7.19M 0.04% 563
2023
Q2 		$5.01M Buy
+329,400
New +$5.37M 0.01% 813
2022
Q2 		– Sell
-175,100
Closed -$1.85M – 1688
2022
Q1 		$1.85M Buy
+175,100
New +$1.74M 0.01% 887
2020
Q2 		– Sell
-361,600
Closed -$4.08M – 1063
2020
Q1 		$4.08M Buy
+361,600
New +$3.73M 0.03% 409
2019
Q3 		– Sell
-74,725
Closed -$705K – 1523
2019
Q2 		$705K Buy
+74,725
New +$678K ﹤0.01% 802
2017
Q3 		– Sell
-141,200
Closed -$1.11M – 1088
2017
Q2 		$1.11M Sell
141,200
-351,400
-71% -$2.71M 0.01% 718
2017
Q1 		$3.89M Buy
492,600
+3,100
+0.6% +$25K 0.02% 585
2016
Q4 		$3.89M Sell
489,500
-661,363
-57% -$5.03M 0.03% 472
2016
Q3 		$8.78M Buy
1,150,863
+393,863
+52% +$3.44M 0.06% 305
2016
Q2 		$6.94M Sell
757,000
-876,100
-54% -$8.98M 0.05% 361
2016
Q1 		$16.7M Sell
1,633,100
-429,500
-21% -$4.64M 0.13% 197
2015
Q4 		$28.3M Buy
2,062,600
+334,100
+19% +$4.73M 0.23% 121
2015
Q3 		$24M Buy
1,728,500
+1,397,000
+421% +$20.3M 0.19% 167
2015
Q2 		$4.91M Buy
331,500
+221,300
+201% +$3.08M 0.03% 450
2015
Q1 		$1.33M Buy
+110,200
New +$1.31M 0.01% 596

Other funds holding CMBT

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Steven Cohen's CMBT Position: Q2 2026 in Review

Steven Cohen reduced its CMB.TECH NV (CMBT) stake by 47% in Q2 2026, selling an estimated $7.37M and leaving 573,199 shares worth $8.02M. The position accounts for 0.01% of the portfolio, ranked #1424.

Steven Cohen first reported a position in CMBT in Q1 2015 and has held it in 18 quarters since. The position peaked at $28.3M in Q4 2015. 167 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

  • Steven Cohen held 573,199 shares of CMB.TECH NV worth $8.02M as of Q2 2026.
  • Steven Cohen sold 511,541 CMB.TECH NV shares in Q2 2026, an estimated $7.37M.
  • CMB.TECH NV made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1424 holding.
  • Steven Cohen first reported a position in CMB.TECH NV in Q1 2015 and has held it in 18 quarters since.
  • Steven Cohen's CMB.TECH NV position peaked at $28.3M in Q4 2015.
  • 167 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.