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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AlphaCentric Advisors's CME Position: Q1 2026 in Review

AlphaCentric Advisors increased its CME Group (CME) stake by 6.1% in Q1 2026, buying an estimated $14K and bringing the position to 821 shares worth $242K. The position accounts for 0.24% of the portfolio, ranked #131.

AlphaCentric Advisors first reported a position in CME in Q4 2023 and has held it in 7 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • AlphaCentric Advisors held 821 shares of CME Group worth $242K as of Q1 2026.
  • AlphaCentric Advisors bought 47 CME Group shares in Q1 2026, an estimated $14K.
  • CME Group made up 0.24% of AlphaCentric Advisors's portfolio in Q1 2026, its #131 holding.
  • AlphaCentric Advisors first reported a position in CME Group in Q4 2023 and has held it in 7 quarters since.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.