CMBT EURONAV NV

Ownership history in HIGHLAND CAPITAL MANAGEMENT, LLC  ·  11 quarters on record

AI Ownership Summary

HIGHLAND CAPITAL MANAGEMENT, LLC reported EURONAV NV (CMBT) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.06% in 2023 Q4. The latest visible filing shows CMBT at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CMBT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HIGHLAND CAPITAL MANAGEMENT, LLC's position in EURONAV NV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CMBT was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HIGHLAND CAPITAL MANAGEMENT, LLC held CMBT — position size vs. price
% of Fund (quarterly)    CMBT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 36,750 -100 -0.3% 0.02% $465K 2026-04-13 $12.50
2025 Q4 REDUCED 36,850 -4,600 -11.1% 0.02% $356K 2026-02-02 $12.82
2025 Q3 REDUCED 41,450 -650 -1.5% 0.02% $389K 2025-10-16 $9.51
2025 Q2 REDUCED 42,100 -1,200 -2.8% 0.02% $380K 2025-07-22 $9.03
2025 Q1 REDUCED 43,300 -3,150 -6.8% 0.02% $393K 2025-04-24 $8.69
2024 Q4 REDUCED 46,450 -1,700 -3.5% 0.03% $461K 2025-01-23 $10.84
2024 Q3 REDUCED 48,150 -200 -0.4% 0.05% $800K 2024-10-23 $15.44
2024 Q2 REDUCED 48,350 -3,850 -7.4% 0.05% $800K 2024-07-25 $16.70
2024 Q1 UNCHANGED 52,200 0% 0.05% $868K 2024-05-07 $12.52
2023 Q4 ADDED 52,200 +1,200 +2.4% 0.06% $918K 2024-01-17 $12.70
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HIGHLAND CAPITAL MANAGEMENT, LLC and CMBT

These are the practical questions this page is built to answer before you even open the full history table.

How long has HIGHLAND CAPITAL MANAGEMENT, LLC reported owning CMBT?

HIGHLAND CAPITAL MANAGEMENT, LLC reported CMBT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CMBT position in HIGHLAND CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for CMBT was 0.06% in 2023 Q4.

What is the latest reported CMBT position on this page?

The most recent filing on this page is 2026 Q1, when HIGHLAND CAPITAL MANAGEMENT, LLC reported 36,750 shares, equal to 0.02% of portfolio, with an estimated market value of $465K.

What does the chart on this CMBT ownership page compare?

The chart compares HIGHLAND CAPITAL MANAGEMENT, LLC's quarterly CMBT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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