YIH
CMBT

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
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

AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TM
Torren Management San Diego, California $197M AUM
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
HC
Hoese & Co Glencoe, Minnesota $154M AUM 14.45% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Y-Intercept (HK)'s CMBT Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in CMB.TECH NV (CMBT) in Q2 2026: 190,473 shares worth $2.66M. The stake represents 0.05% of the portfolio and ranks #535 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CMBT as recently as Q3 2023.

Y-Intercept (HK) first reported a position in CMBT in Q2 2022 and has held it in 6 quarters since. 10 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

  • Y-Intercept (HK) held 190,473 shares of CMB.TECH NV worth $2.66M as of Q2 2026.
  • CMB.TECH NV was a new Y-Intercept (HK) position in Q2 2026.
  • CMB.TECH NV made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #535 holding.
  • Y-Intercept (HK) first reported a position in CMB.TECH NV in Q2 2022 and has held it in 6 quarters since.
  • 10 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.