Breakwater Investment Management’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$663 Buy
3
+1
+50% +$277 ﹤0.01% 470
2026
Q1
$591 Hold
2
﹤0.01% 375
2025
Q4
$547 Buy
+2
New +$543 ﹤0.01% 388
2024
Q3
Sell
-68
Closed -$13.4K 312
2024
Q2
$13.4K Buy
+68
New +$14K 0.01% 207

Other funds holding CME

Breakwater Investment Management's CME Position: Q2 2026 in Review

Breakwater Investment Management increased its CME Group (CME) stake by 50% in Q2 2026, buying an estimated $277 and bringing the position to 3 shares worth $663. The position accounts for ﹤0.01% of the portfolio, ranked #470.

Breakwater Investment Management first reported a position in CME in Q2 2024 and has held it in 4 quarters since. The position peaked at $13.4K in Q2 2024. 1,694 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Breakwater Investment Management held 3 shares of CME Group worth $663 as of Q2 2026.
  • Breakwater Investment Management bought 1 CME Group share in Q2 2026, an estimated $277.
  • CME Group made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #470 holding.
  • Breakwater Investment Management first reported a position in CME Group in Q2 2024 and has held it in 4 quarters since.
  • Breakwater Investment Management's CME Group position peaked at $13.4K in Q2 2024.
  • 1,694 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.