Aquatic Capital Management’s CME Group CME Stock Holding History

Aquatic Capital Management’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	$18.6M	Buy	+84,339	New	+$23.3M	0.64%	21
2026 Q1	–	Sell	-44,846	Closed	-$12.2M	–	1439
2025 Q4	$12.2M	Sell	44,846 -38,967	-46%	-$10.6M	0.35%	63
2025 Q3	$22.6M	Sell	83,813 -4,799	-5%	-$1.31M	0.42%	51
2025 Q2	$24.4M	Buy	+88,612	New	+$24.1M	0.49%	43
2024 Q4	–	Sell	-17,800	Closed	-$3.93M	–	1374
2024 Q3	$3.93M	Sell	17,800 -187,000	-91%	-$38.7M	0.1%	230
2024 Q2	$40.3M	Buy	204,800 +161,600	+374%	+$33.4M	1.49%	6
2024 Q1	$9.3M	Sell	43,200 -54,300	-56%	-$11.4M	0.3%	86
2023 Q4	$20.5M	Buy	+97,500	New	+$20.8M	0.52%	46
2023 Q3	–	Sell	-5,100	Closed	-$945K	–	1299
2023 Q2	$945K	Buy	+5,100	New	+$943K	0.05%	324
2022 Q4	–	Sell	-9,500	Closed	-$1.68M	–	1431
2022 Q3	$1.68M	Buy	+9,500	New	+$1.88M	0.16%	181
2022 Q2	–	Sell	-1,700	Closed	-$404K	–	1248
2022 Q1	$404K	Buy	+1,700	New	+$399K	0.6%	26

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Aquatic Capital Management's CME Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in CME Group (CME) in Q2 2026: 84,339 shares worth $18.6M. The stake represents 0.64% of the portfolio and ranks #21 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in CME as recently as Q4 2025.

Aquatic Capital Management first reported a position in CME in Q1 2022 and has held it in 11 quarters since. The position peaked at $40.3M in Q2 2024. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Aquatic Capital Management held 84,339 shares of CME Group worth $18.6M as of Q2 2026.
CME Group was a new Aquatic Capital Management position in Q2 2026.
CME Group made up 0.64% of Aquatic Capital Management's portfolio in Q2 2026, its #21 holding.
Aquatic Capital Management first reported a position in CME Group in Q1 2022 and has held it in 11 quarters since.
Aquatic Capital Management's CME Group position peaked at $40.3M in Q2 2024.
1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.