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Bridgewater Advisors’s CME Group CME Stock Holding History

Bridgewater Advisors’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 		$612K Sell
2,450
-110
-4% -$30.4K 0.03% 238
2026
Q1 		$713K Buy
2,560
+14
+0.5% +$4.16K 0.04% 187
2025
Q4 		$677K Buy
2,546
+20
+0.8% +$5.43K 0.04% 204
2025
Q3 		$668K Buy
2,526
+4
+0.2% +$1.09K 0.05% 192
2025
Q2 		$676K Buy
2,522
+128
+5% +$34.8K 0.05% 191
2025
Q1 		$652K Buy
+2,394
New +$591K 0.06% 183
2022
Q3 		– Sell
-1,342
Closed -$275K – 145
2022
Q2 		$275K Sell
1,342
-68
-5% -$14.4K 0.06% 193
2022
Q1 		$335K Buy
1,410
+109
+8% +$25.6K 0.08% 179
2021
Q4 		$297K Buy
1,301
+36
+3% +$7.92K 0.07% 199
2021
Q3 		$245K Buy
1,265
+15
+1% +$3.04K 0.07% 211
2021
Q2 		$266K Sell
1,250
-30
-2% -$6.33K 0.08% 196
2021
Q1 		$274K Buy
+1,280
New +$252K 0.14% 130

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

Bridgewater Advisors's CME Position: Q2 2026 in Review

Bridgewater Advisors reduced its CME Group (CME) stake by 4.3% in Q2 2026, selling an estimated $30.4K and leaving 2,450 shares worth $612K. The position accounts for 0.03% of the portfolio, ranked #238.

Bridgewater Advisors first reported a position in CME in Q1 2021 and has held it in 12 quarters since. The position peaked at $713K in Q1 2026. 1,710 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Bridgewater Advisors held 2,450 shares of CME Group worth $612K as of Q2 2026.
  • Bridgewater Advisors sold 110 CME Group shares in Q2 2026, an estimated $30.4K.
  • CME Group made up 0.03% of Bridgewater Advisors's portfolio in Q2 2026, its #238 holding.
  • Bridgewater Advisors first reported a position in CME Group in Q1 2021 and has held it in 12 quarters since.
  • Bridgewater Advisors's CME Group position peaked at $713K in Q1 2026.
  • 1,710 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.