Susquehanna Fundamental Investments’s CMB.TECH NV CMBT Stock Holding History

Susquehanna Fundamental Investments’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	$649K	Hold	51,269	–	–	0.02%	336
2025 Q4	$495K	Hold	51,269	–	–	0.02%	433
2025 Q3	$481K	Buy	+51,269	New	+$470K	0.02%	436
2022 Q4	–	Sell	-34,163	Closed	-$537K	–	1531
2022 Q3	$537K	Buy	+34,163	New	+$520K	0.01%	993
2022 Q1	$209K	Buy	+19,557	New	+$194K	﹤0.01%	1354
2019 Q1	–	Sell	-54,000	Closed	-$374K	–	439
2018 Q4	$374K	Hold	54,000	–	–	0.07%	240
2018 Q3	$470K	Sell	54,000 -56,710	-51%	-$482K	0.08%	238
2018 Q2	$1.02M	Sell	110,710 -25,290	-19%	-$222K	0.15%	188
2018 Q1	$1.11M	Buy	+136,000	New	+$1.16M	0.13%	233

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

Susquehanna Fundamental Investments's CMBT Position: Q1 2026 in Review

Susquehanna Fundamental Investments held its CMB.TECH NV (CMBT) position steady in Q1 2026 at 51,269 shares worth $649K. The position accounts for 0.02% of the portfolio, ranked #336.

Susquehanna Fundamental Investments first reported a position in CMBT in Q1 2018 and has held it in 9 quarters since. The position peaked at $1.11M in Q1 2018. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

Susquehanna Fundamental Investments held 51,269 shares of CMB.TECH NV worth $649K as of Q1 2026.
Susquehanna Fundamental Investments left its CMB.TECH NV share count unchanged in Q1 2026.
CMB.TECH NV made up 0.02% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #336 holding.
Susquehanna Fundamental Investments first reported a position in CMB.TECH NV in Q1 2018 and has held it in 9 quarters since.
Susquehanna Fundamental Investments's CMB.TECH NV position peaked at $1.11M in Q1 2018.
162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.