Wexford Capital’s CMB.TECH NV CMBT Stock Holding History

Wexford Capital’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	$1.45M	Buy	+103,900	New	+$1.5M	0.19%	54
2023 Q4	–	Sell	-17,849	Closed	-$293K	–	296
2023 Q3	$293K	Sell	17,849 -208,505	-92%	-$3.44M	0.06%	154
2023 Q2	$3.45M	Sell	226,354 -68,587	-23%	-$1.12M	0.68%	38
2023 Q1	$4.95M	Buy	+294,941	New	+$4.9M	1.03%	27
2019 Q4	–	Sell	-282,182	Closed	-$2.6M	–	161
2019 Q3	$2.6M	Buy	+282,182	New	+$2.39M	0.36%	54
2015 Q4	–	Sell	-261,326	Closed	-$3.63M	–	94
2015 Q3	$3.63M	Sell	261,326 -20,366	-7%	-$295K	0.7%	48
2015 Q2	$4.17M	Buy	+281,692	New	+$3.93M	1.11%	25

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

Wexford Capital's CMBT Position: Q2 2026 in Review

Wexford Capital opened a new position in CMB.TECH NV (CMBT) in Q2 2026: 103,900 shares worth $1.45M. The stake represents 0.19% of the portfolio and ranks #54 among its holdings. This is a return to the name: Wexford Capital previously reported a position in CMBT as recently as Q3 2023.

Wexford Capital first reported a position in CMBT in Q2 2015 and has held it in 7 quarters since. The position peaked at $4.95M in Q1 2023. 167 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

Wexford Capital held 103,900 shares of CMB.TECH NV worth $1.45M as of Q2 2026.
CMB.TECH NV was a new Wexford Capital position in Q2 2026.
CMB.TECH NV made up 0.19% of Wexford Capital's portfolio in Q2 2026, its #54 holding.
Wexford Capital first reported a position in CMB.TECH NV in Q2 2015 and has held it in 7 quarters since.
Wexford Capital's CMB.TECH NV position peaked at $4.95M in Q1 2023.
167 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.