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AlphaCentric Advisors’s CME Group CME Stock Holding History

AlphaCentric Advisors’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$196K Buy
887
+66
+8% +$18.3K 0.17% 162
2026
Q1 		$242K Buy
821
+47
+6% +$14K 0.24% 131
2025
Q4 		$211K Buy
+774
New +$210K 0.21% 138
2024
Q4 		$194K Sell
837
-20
-2% -$4.6K 0.19% 120
2024
Q3 		$189K Sell
857
-61
-7% -$12.6K 0.14% 139
2024
Q2 		$180K Buy
918
+13
+1% +$2.69K 0.13% 130
2024
Q1 		$195K Sell
905
-62
-6% -$13K 0.12% 133
2023
Q4 		$204K Buy
+967
New +$206K 0.14% 111

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AlphaCentric Advisors's CME Position: Q2 2026 in Review

AlphaCentric Advisors increased its CME Group (CME) stake by 8% in Q2 2026, buying an estimated $18.3K and bringing the position to 887 shares worth $196K. The position accounts for 0.17% of the portfolio, ranked #162.

AlphaCentric Advisors first reported a position in CME in Q4 2023 and has held it in 8 quarters since. The position peaked at $242K in Q1 2026. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • AlphaCentric Advisors held 887 shares of CME Group worth $196K as of Q2 2026.
  • AlphaCentric Advisors bought 66 CME Group shares in Q2 2026, an estimated $18.3K.
  • CME Group made up 0.17% of AlphaCentric Advisors's portfolio in Q2 2026, its #162 holding.
  • AlphaCentric Advisors first reported a position in CME Group in Q4 2023 and has held it in 8 quarters since.
  • AlphaCentric Advisors's CME Group position peaked at $242K in Q1 2026.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.