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Bearing Point Capital’s CME Group CME Stock Holding History

Bearing Point Capital’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 		$6.55M Sell
29,677
-6,057
-17% -$1.68M 0.89% 40
2026
Q1 		$10.6M Buy
35,734
+853
+2% +$253K 1.65% 16
2025
Q4 		$9.53M Buy
34,881
+3,898
+13% +$1.06M 1.49% 17
2025
Q3 		$8.37M Buy
30,983
+766
+3% +$208K 1.44% 19
2025
Q2 		$8.33M Buy
30,217
+2,010
+7% +$547K 1.53% 16
2025
Q1 		$7.48M Sell
28,207
-6,110
-18% -$1.51M 1.59% 15
2024
Q4 		$7.97M Buy
+34,317
New +$7.89M 1.66% 15

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bearing Point Capital's CME Position: Q2 2026 in Review

Bearing Point Capital reduced its CME Group (CME) stake by 17% in Q2 2026, selling an estimated $1.68M and leaving 29,677 shares worth $6.55M. The position accounts for 0.89% of the portfolio, ranked #40.

Bearing Point Capital first reported a position in CME in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.6M in Q1 2026. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Bearing Point Capital held 29,677 shares of CME Group worth $6.55M as of Q2 2026.
  • Bearing Point Capital sold 6,057 CME Group shares in Q2 2026, an estimated $1.68M.
  • CME Group made up 0.89% of Bearing Point Capital's portfolio in Q2 2026, its #40 holding.
  • Bearing Point Capital first reported a position in CME Group in Q4 2024 and has held it in 7 quarters since.
  • Bearing Point Capital's CME Group position peaked at $10.6M in Q1 2026.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Bearing Point Capital's 13F filing for Q2 2026, filed 11 Aug 2026.