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Boreal Capital Management’s CME Group CME Stock Holding History

Boreal 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
Q2 		$92.7K Hold
420
– – 0.07% 149
2026
Q1 		$124K Hold
420
– – 0.1% 138
2025
Q4 		$115K Hold
420
– – 0.09% 154
2025
Q3 		$113K Buy
420
+50
+14% +$13.6K 0.09% 161
2025
Q2 		$102K Buy
+370
New +$101K 0.08% 169

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

Boreal Capital Management's CME Position: Q2 2026 in Review

Boreal Capital Management held its CME Group (CME) position steady in Q2 2026 at 420 shares worth $92.7K. The position accounts for 0.07% of the portfolio, ranked #149.

Boreal Capital Management first reported a position in CME in Q2 2025 and has held it in 5 quarters since. The position peaked at $124K in Q1 2026. 1,701 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Boreal Capital Management held 420 shares of CME Group worth $92.7K as of Q2 2026.
  • Boreal Capital Management left its CME Group share count unchanged in Q2 2026.
  • CME Group made up 0.07% of Boreal Capital Management's portfolio in Q2 2026, its #149 holding.
  • Boreal Capital Management first reported a position in CME Group in Q2 2025 and has held it in 5 quarters since.
  • Boreal Capital Management's CME Group position peaked at $124K in Q1 2026.
  • 1,701 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.