Voloridge Investment Management’s CMB.TECH NV CMBT Stock Holding History

Voloridge Investment Management’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	$13.4M	Buy	1,055,518 +692,053	+190%	+$8.68M	0.05%	427
2025 Q4	$3.51M	Buy	+363,465	New	+$3.53M	0.01%	827
2023 Q4	–	Sell	-427,815	Closed	-$7.03M	–	1538
2023 Q3	$7.03M	Sell	427,815 -38,183	-8%	-$629K	0.03%	555
2023 Q2	$7.09M	Buy	465,998 +84,485	+22%	+$1.38M	0.03%	570
2023 Q1	$6.41M	Sell	381,513 -274,287	-42%	-$4.56M	0.03%	595
2022 Q4	$11.2M	Buy	655,800 +408,272	+165%	+$7.36M	0.06%	401
2022 Q3	$3.81M	Buy	247,528 +236,083	+2,063%	+$3.6M	0.02%	751
2022 Q2	$137K	Buy	+11,445	New	+$138K	﹤0.01%	1389
2020 Q1	–	Sell	-30,954	Closed	-$388K	–	1453
2019 Q4	$388K	Buy	+30,954	New	+$342K	0.01%	869

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

Voloridge Investment Management's CMBT Position: Q1 2026 in Review

Voloridge Investment Management increased its CMB.TECH NV (CMBT) stake by 190% in Q1 2026, buying an estimated $8.68M and bringing the position to 1,055,518 shares worth $13.4M. The position accounts for 0.05% of the portfolio, ranked #427.

Voloridge Investment Management first reported a position in CMBT in Q4 2019 and has held it in 9 quarters since. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

Voloridge Investment Management held 1,055,518 shares of CMB.TECH NV worth $13.4M as of Q1 2026.
Voloridge Investment Management bought 692,053 CMB.TECH NV shares in Q1 2026, an estimated $8.68M.
CMB.TECH NV made up 0.05% of Voloridge Investment Management's portfolio in Q1 2026, its #427 holding.
Voloridge Investment Management first reported a position in CMB.TECH NV in Q4 2019 and has held it in 9 quarters since.
162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.