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CME icon

AlphaQuest’s CME Group CME Stock Holding History

AlphaQuest’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 		– Sell
-2,432
Closed -$664K – 424
2025
Q4 		$664K Buy
2,432
+793
+48% +$215K 0.04% 632
2025
Q3 		$443K Sell
1,639
-1,972
-55% -$537K 0.03% 873
2025
Q2 		$995K Buy
3,611
+2,519
+231% +$685K 0.1% 296
2025
Q1 		$290K Buy
1,092
+834
+323% +$206K 0.03% 791
2024
Q4 		$59.9K Sell
258
-23,247
-99% -$5.35M 0.01% 1252
2024
Q3 		$5.19M Buy
23,505
+9,724
+71% +$2.01M 0.46% 4
2024
Q2 		$2.71M Buy
13,781
+12,782
+1,279% +$2.64M 0.37% 25
2024
Q1 		$215K Buy
+999
New +$210K 0.04% 623

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AlphaQuest's CME Position: Q1 2026 in Review

AlphaQuest sold out of CME Group (CME) in Q1 2026, closing a stake of 2,432 shares — an estimated $664K sold.

AlphaQuest first reported a position in CME in Q1 2024 and held it in 8 quarters. The position peaked at $5.19M in Q3 2024. 1,804 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • AlphaQuest reported no remaining CME Group position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,432 CME Group shares in Q1 2026, an estimated $664K.
  • AlphaQuest first reported a position in CME Group in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's CME Group position peaked at $5.19M in Q3 2024.
  • 1,804 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.