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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
2022
Q3 		– Sell
-1,000
Closed -$205K – 2280
2022
Q2 		$205K Sell
1,000
-600
-38% -$127K 0.01% 1731
2022
Q1 		$381K Buy
+1,600
New +$376K 0.01% 1460

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boothbay Fund Management's CME Position: Q1 2026 in Review

Boothbay Fund Management reduced its CME Group (CME) stake by 80% in Q1 2026, selling an estimated $6.9M and leaving 5,672 shares worth $1.68M. The position accounts for 0.02% of the portfolio, ranked #699.

Boothbay Fund Management first reported a position in CME in Q1 2017 and has held it in 11 quarters since. The position peaked at $7.89M in Q4 2025. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Boothbay Fund Management held 5,672 shares of CME Group worth $1.68M as of Q1 2026.
  • Boothbay Fund Management sold 23,221 CME Group shares in Q1 2026, an estimated $6.9M.
  • CME Group made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #699 holding.
  • Boothbay Fund Management first reported a position in CME Group in Q1 2017 and has held it in 11 quarters since.
  • Boothbay Fund Management's CME Group position peaked at $7.89M in Q4 2025.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

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