Trexquant Investment’s CMB.TECH NV CMBT Stock Holding History

Trexquant Investment’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	$8.27M	Buy	+654,098	New	+$8.2M	0.06%	445
2023 Q2	–	Sell	-84,774	Closed	-$1.42M	–	1872
2023 Q1	$1.42M	Buy	+84,774	New	+$1.41M	0.04%	586
2022 Q2	–	Sell	-31,334	Closed	-$331K	–	1932
2022 Q1	$331K	Buy	+31,334	New	+$311K	0.02%	953
2020 Q4	–	Sell	-58,058	Closed	-$513K	–	1567
2020 Q3	$513K	Buy	+58,058	New	+$541K	0.03%	671
2020 Q2	–	Sell	-114,988	Closed	-$1.3M	–	1547
2020 Q1	$1.3M	Buy	+114,988	New	+$1.19M	0.09%	324
2019 Q4	–	Sell	-17,633	Closed	-$162K	–	1303
2019 Q3	$162K	Buy	+17,633	New	+$149K	0.01%	778
2019 Q2	–	Sell	-11,545	Closed	-$94K	–	1178
2019 Q1	$94K	Buy	+11,545	New	+$90.6K	0.01%	933

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

Trexquant Investment's CMBT Position: Q1 2026 in Review

Trexquant Investment opened a new position in CMB.TECH NV (CMBT) in Q1 2026: 654,098 shares worth $8.27M. The stake represents 0.06% of the portfolio and ranks #445 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in CMBT as recently as Q1 2023.

Trexquant Investment first reported a position in CMBT in Q1 2019 and has held it in 7 quarters since. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

Trexquant Investment held 654,098 shares of CMB.TECH NV worth $8.27M as of Q1 2026.
CMB.TECH NV was a new Trexquant Investment position in Q1 2026.
CMB.TECH NV made up 0.06% of Trexquant Investment's portfolio in Q1 2026, its #445 holding.
Trexquant Investment first reported a position in CMB.TECH NV in Q1 2019 and has held it in 7 quarters since.
162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.