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

Two Sigma Securities’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	$365K	Buy	+28,847	New	+$362K	0.04%	647
2024 Q2	–	Sell	-14,587	Closed	-$243K	–	3800
2024 Q1	$243K	Buy	+14,587	New	+$254K	﹤0.01%	2148
2023 Q3	–	Sell	-59,975	Closed	-$913K	–	3578
2023 Q2	$913K	Buy	+59,975	New	+$977K	0.01%	1023
2023 Q1	–	Sell	-10,405	Closed	-$177K	–	3402
2022 Q4	$177K	Buy	+10,405	New	+$188K	0.01%	1978
2022 Q3	–	Sell	-27,571	Closed	-$329K	–	3201
2022 Q2	$329K	Buy	+27,571	New	+$332K	0.01%	1233
2018 Q2	–	Sell	-17,274	Closed	-$142K	–	3073
2018 Q1	$142K	Sell	17,274 -12,057	-41%	-$103K	﹤0.01%	2373
2017 Q4	$271K	Buy	29,331 +715	+2%	+$6.02K	0.01%	1076
2017 Q3	$232K	Buy	28,616 +5,195	+22%	+$40.2K	0.02%	507
2017 Q2	$185K	Buy	+23,421	New	+$181K	0.04%	579
2016 Q4	–	Sell	-16,714	Closed	-$128K	–	988
2016 Q3	$128K	Buy	+16,714	New	+$146K	0.04%	499

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

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

Two Sigma Securities opened a new position in CMB.TECH NV (CMBT) in Q1 2026: 28,847 shares worth $365K. The stake represents 0.04% of the portfolio and ranks #647 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in CMBT as recently as Q1 2024.

Two Sigma Securities first reported a position in CMBT in Q3 2016 and has held it in 10 quarters since. The position peaked at $913K in Q2 2023. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

Two Sigma Securities held 28,847 shares of CMB.TECH NV worth $365K as of Q1 2026.
CMB.TECH NV was a new Two Sigma Securities position in Q1 2026.
CMB.TECH NV made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #647 holding.
Two Sigma Securities first reported a position in CMB.TECH NV in Q3 2016 and has held it in 10 quarters since.
Two Sigma Securities's CMB.TECH NV position peaked at $913K in Q2 2023.
162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

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