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Barometer Capital Management’s CME Group CME Stock Holding History

Barometer 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
2025
Q3 		– Sell
-5,517
Closed -$1.52M – 185
2025
Q2 		$1.52M Buy
+5,517
New +$1.5M 0.42% 43
2016
Q2 		– Sell
-6,100
Closed -$586K – 140
2016
Q1 		$586K Sell
6,100
-126,700
-95% -$11.5M 0.06% 127
2015
Q4 		$12M Buy
+132,800
New +$12.5M 1.16% 32

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barometer Capital Management's CME Position: Q3 2025 in Review

Barometer Capital Management sold out of CME Group (CME) in Q3 2025, closing a stake of 5,517 shares — an estimated $1.52M sold.

Barometer Capital Management first reported a position in CME in Q4 2015 and held it in 3 quarters. The position peaked at $12M in Q4 2015. 1,653 funds tracked by Wall St. Rank hold CME as of Q3 2025.

  • Barometer Capital Management reported no remaining CME Group position as of Q3 2025 after selling out during the quarter.
  • Barometer Capital Management sold 5,517 CME Group shares in Q3 2025, an estimated $1.52M.
  • Barometer Capital Management first reported a position in CME Group in Q4 2015 and held it in 3 quarters.
  • Barometer Capital Management's CME Group position peaked at $12M in Q4 2015.
  • 1,653 funds tracked by Wall St. Rank held CME Group as of Q3 2025.

Based on Barometer Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.