Y-Intercept (HK)
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Y-Intercept (HK)’s CMB.TECH NV CMBT Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-190,473
Closed -$2.66M – 2184
2026
Q2 		$2.66M Buy
+190,473
New +$2.74M 0.05% 535
2023
Q4 		– Sell
-11,954
Closed -$196K – 1722
2023
Q3 		$196K Sell
11,954
-25,797
-68% -$425K 0.02% 917
2023
Q2 		$575K Buy
37,751
+18,330
+94% +$299K 0.06% 506
2023
Q1 		$326K Buy
+19,421
New +$323K 0.04% 730
2022
Q4 		– Sell
-27,012
Closed -$416K – 1415
2022
Q3 		$416K Buy
27,012
+15,281
+130% +$233K 0.04% 606
2022
Q2 		$140K Buy
+11,731
New +$141K 0.02% 704

Other funds holding CMBT

Armstrong Advisory Group
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $453M AUM 20.23% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $79.4M AUM 36.67% 1-Year Est. Return
MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $155M AUM 15.7% 1-Year Est. Return
Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Y-Intercept (HK)'s CMBT Position: Q3 2026 in Review

Y-Intercept (HK) sold out of CMB.TECH NV (CMBT) in Q3 2026, closing a stake of 190,473 shares — an estimated $2.66M sold.

Y-Intercept (HK) first reported a position in CMBT in Q2 2022 and held it in 6 quarters. The position peaked at $2.66M in Q2 2026. 9 funds tracked by Wall St. Rank hold CMBT as of Q3 2026.

  • Y-Intercept (HK) reported no remaining CMB.TECH NV position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 190,473 CMB.TECH NV shares in Q3 2026, an estimated $2.66M.
  • Y-Intercept (HK) first reported a position in CMB.TECH NV in Q2 2022 and held it in 6 quarters.
  • Y-Intercept (HK)'s CMB.TECH NV position peaked at $2.66M in Q2 2026.
  • 9 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.