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 Q2	$11.5M	Sell	824,963 -230,555	-22%	-$3.32M	0.05%	387
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

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

Voloridge Investment Management's CMBT Position: Q2 2026 in Review

Voloridge Investment Management reduced its CMB.TECH NV (CMBT) stake by 22% in Q2 2026, selling an estimated $3.32M and leaving 824,963 shares worth $11.5M. The position accounts for 0.05% of the portfolio, ranked #387.

Voloridge Investment Management first reported a position in CMBT in Q4 2019 and has held it in 10 quarters since. The position peaked at $13.4M in Q1 2026. 167 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

Voloridge Investment Management held 824,963 shares of CMB.TECH NV worth $11.5M as of Q2 2026.
Voloridge Investment Management sold 230,555 CMB.TECH NV shares in Q2 2026, an estimated $3.32M.
CMB.TECH NV made up 0.05% of Voloridge Investment Management's portfolio in Q2 2026, its #387 holding.
Voloridge Investment Management first reported a position in CMB.TECH NV in Q4 2019 and has held it in 10 quarters since.
Voloridge Investment Management's CMB.TECH NV position peaked at $13.4M in Q1 2026.
167 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.