Two Sigma Investments
CMBT

Two Sigma Investments’s CMB.TECH NV CMBT Stock Holding History

Two Sigma 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 		$15.3M Buy
1,209,818
+1,040,981
+617% +$13.1M 0.01% 1131
2025
Q4 		$1.63M Sell
168,837
-164,238
-49% -$1.6M ﹤0.01% 2589
2025
Q3 		$3.13M Buy
+333,075
New +$3.05M ﹤0.01% 1820
2024
Q2 		– Sell
-85,000
Closed -$1.41M – 3397
2024
Q1 		$1.41M Sell
85,000
-104,558
-55% -$1.82M ﹤0.01% 1739
2023
Q4 		$3.33M Sell
189,558
-596,164
-76% -$10.6M 0.01% 1205
2023
Q3 		$12.9M Buy
785,722
+747,622
+1,962% +$12.3M 0.03% 517
2023
Q2 		$580K Sell
38,100
-378,351
-91% -$6.16M ﹤0.01% 2266
2023
Q1 		$6.99M Sell
416,451
-545,864
-57% -$9.07M 0.02% 750
2022
Q4 		$16.4M Buy
962,315
+607,281
+171% +$11M 0.05% 404
2022
Q3 		$5.46M Buy
+355,034
New +$5.41M 0.02% 721
2022
Q2 		– Sell
-61,734
Closed -$653K – 3014
2022
Q1 		$653K Buy
61,734
+26,134
+73% +$259K ﹤0.01% 1890
2021
Q4 		$316K Buy
+35,600
New +$347K ﹤0.01% 3612
2020
Q4 		– Sell
-14,900
Closed -$132K – 3845
2020
Q3 		$132K Sell
14,900
-13,900
-48% -$130K ﹤0.01% 2906
2020
Q2 		$235K Buy
+28,800
New +$286K ﹤0.01% 2534
2020
Q1 		– Sell
-270,258
Closed -$3.39M – 3932
2019
Q4 		$3.39M Buy
+270,258
New +$2.99M 0.01% 1203
2018
Q3 		– Sell
-27,735
Closed -$255K – 3670
2018
Q2 		$255K Buy
+27,735
New +$243K ﹤0.01% 3033
2018
Q1 		– Sell
-96,700
Closed -$894K – 3579
2017
Q4 		$894K Buy
+96,700
New +$814K ﹤0.01% 2046
2017
Q1 		– Sell
-138,921
Closed -$1.1M – 3400
2016
Q4 		$1.1M Sell
138,921
-58,874
-30% -$447K ﹤0.01% 1941
2016
Q3 		$1.51M Sell
197,795
-414,950
-68% -$3.63M 0.01% 1674
2016
Q2 		$5.62M Buy
612,745
+95,996
+19% +$984K 0.02% 724
2016
Q1 		$5.29M Buy
516,749
+202,455
+64% +$2.18M 0.03% 677
2015
Q4 		$4.31M Buy
+314,294
New +$4.45M 0.02% 718

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
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Two Sigma Investments's CMBT Position: Q1 2026 in Review

Two Sigma Investments increased its CMB.TECH NV (CMBT) stake by 617% in Q1 2026, buying an estimated $13.1M and bringing the position to 1,209,818 shares worth $15.3M. The position accounts for 0.01% of the portfolio, ranked #1131.

Two Sigma Investments first reported a position in CMBT in Q4 2015 and has held it in 22 quarters since. The position peaked at $16.4M in Q4 2022. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

  • Two Sigma Investments held 1,209,818 shares of CMB.TECH NV worth $15.3M as of Q1 2026.
  • Two Sigma Investments bought 1,040,981 CMB.TECH NV shares in Q1 2026, an estimated $13.1M.
  • CMB.TECH NV made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1131 holding.
  • Two Sigma Investments first reported a position in CMB.TECH NV in Q4 2015 and has held it in 22 quarters since.
  • Two Sigma Investments's CMB.TECH NV position peaked at $16.4M in Q4 2022.
  • 162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

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