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	$145K	Buy	+10,400	New	+$150K	﹤0.01%	3619

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

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.