VA
CMBT

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
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

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Vident Advisory's CMBT Position: Q1 2026 in Review

Vident Advisory reduced its CMB.TECH NV (CMBT) stake by 19% in Q1 2026, selling an estimated $104K and leaving 35,446 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

Vident Advisory first reported a position in CMBT in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.22M in Q3 2024. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

  • Vident Advisory held 35,446 shares of CMB.TECH NV worth $448K as of Q1 2026.
  • Vident Advisory sold 8,264 CMB.TECH NV shares in Q1 2026, an estimated $104K.
  • CMB.TECH NV made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1315 holding.
  • Vident Advisory first reported a position in CMB.TECH NV in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's CMB.TECH NV position peaked at $1.22M in Q3 2024.
  • 162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.