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 Q2	$7.95M	Sell	568,118 -85,980	-13%	-$1.24M	0.05%	526
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

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 40.89% 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

Trexquant Investment's CMBT Position: Q2 2026 in Review

Trexquant Investment reduced its CMB.TECH NV (CMBT) stake by 13% in Q2 2026, selling an estimated $1.24M and leaving 568,118 shares worth $7.95M. The position accounts for 0.05% of the portfolio, ranked #526.

Trexquant Investment first reported a position in CMBT in Q1 2019 and has held it in 8 quarters since. The position peaked at $8.27M in Q1 2026. 167 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

Trexquant Investment held 568,118 shares of CMB.TECH NV worth $7.95M as of Q2 2026.
Trexquant Investment sold 85,980 CMB.TECH NV shares in Q2 2026, an estimated $1.24M.
CMB.TECH NV made up 0.05% of Trexquant Investment's portfolio in Q2 2026, its #526 holding.
Trexquant Investment first reported a position in CMB.TECH NV in Q1 2019 and has held it in 8 quarters since.
Trexquant Investment's CMB.TECH NV position peaked at $8.27M in Q1 2026.
167 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.