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Boothbay Fund Management’s CME Group CME Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-27,400
Closed -$7.4M – 2023
2025
Q3 		$7.4M Buy
27,400
+14,000
+104% +$3.81M 0.11% 220
2025
Q2 		$3.69M Buy
+13,400
New +$3.64M 0.07% 361
2024
Q3 		– Sell
-10,300
Closed -$2.02M – 1655
2024
Q2 		$2.02M Sell
10,300
-7,300
-41% -$1.51M 0.05% 495
2024
Q1 		$3.79M Buy
+17,600
New +$3.7M 0.07% 317
2022
Q2 		– Sell
-1,100
Closed -$262K – 2305
2022
Q1 		$262K Buy
+1,100
New +$258K 0.01% 1702

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's CME Position: Q2 2026 in Review

Boothbay Fund Management increased its CME Group (CME) stake by 89% in Q2 2026, buying an estimated $1.4M and bringing the position to 10,730 shares worth $2.37M. The position accounts for 0.03% of the portfolio, ranked #650.

Boothbay Fund Management first reported a position in CME in Q1 2017 and has held it in 12 quarters since. The position peaked at $7.89M in Q4 2025. 1,710 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Boothbay Fund Management held 10,730 shares of CME Group worth $2.37M as of Q2 2026.
  • Boothbay Fund Management bought 5,058 CME Group shares in Q2 2026, an estimated $1.4M.
  • CME Group made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #650 holding.
  • Boothbay Fund Management first reported a position in CME Group in Q1 2017 and has held it in 12 quarters since.
  • Boothbay Fund Management's CME Group position peaked at $7.89M in Q4 2025.
  • 1,710 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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