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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aquatic Capital Management's CME Position: Q1 2026 in Review

Aquatic Capital Management sold out of CME Group (CME) in Q1 2026, closing a stake of 44,846 shares — an estimated $12.2M sold.

Aquatic Capital Management first reported a position in CME in Q1 2022 and held it in 10 quarters. The position peaked at $40.3M in Q2 2024. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Aquatic Capital Management reported no remaining CME Group position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 44,846 CME Group shares in Q1 2026, an estimated $12.2M.
Aquatic Capital Management first reported a position in CME Group in Q1 2022 and held it in 10 quarters.
Aquatic Capital Management's CME Group position peaked at $40.3M in Q2 2024.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.