Vident Advisory’s CMB.TECH NV CMBT Stock Holding History

Vident Advisory’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	$473K	Sell	33,810 -1,636	-5%	-$23.6K	﹤0.01%	1396
2026 Q1	$448K	Sell	35,446 -8,264	-19%	-$104K	﹤0.01%	1315
2025 Q4	$422K	Sell	43,710 -20,902	-32%	-$203K	﹤0.01%	1247
2025 Q3	$607K	Buy	64,612 +19,651	+44%	+$180K	0.01%	1088
2025 Q2	$406K	Sell	44,961 -24,881	-36%	-$227K	﹤0.01%	1168
2025 Q1	$634K	Sell	69,842 -43,394	-38%	-$439K	0.01%	905
2024 Q4	$1.12M	Buy	113,236 +39,744	+54%	+$515K	0.02%	598
2024 Q3	$1.22M	Buy	73,492 +26,791	+57%	+$441K	0.03%	557
2024 Q2	$772K	Buy	46,701 +11,200	+32%	+$190K	0.02%	691
2024 Q1	$590K	Buy	35,501 +16,312	+85%	+$284K	0.01%	756
2023 Q4	$338K	Buy	19,189 +99	+0.5%	+$1.75K	0.01%	952
2023 Q3	$314K	Buy	+19,090	New	+$315K	0.01%	881

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

Vident Advisory's CMBT Position: Q2 2026 in Review

Vident Advisory reduced its CMB.TECH NV (CMBT) stake by 4.6% in Q2 2026, selling an estimated $23.6K and leaving 33,810 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

Vident Advisory first reported a position in CMBT in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.22M in Q3 2024. 167 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

Vident Advisory held 33,810 shares of CMB.TECH NV worth $473K as of Q2 2026.
Vident Advisory sold 1,636 CMB.TECH NV shares in Q2 2026, an estimated $23.6K.
CMB.TECH NV made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1396 holding.
Vident Advisory first reported a position in CMB.TECH NV in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's CMB.TECH NV position peaked at $1.22M in Q3 2024.
167 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.