BA
CME icon

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
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 $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

Bridgewater Advisors's CME Position: Q1 2026 in Review

Bridgewater Advisors increased its CME Group (CME) stake by 0.55% in Q1 2026, buying an estimated $4.16K and bringing the position to 2,560 shares worth $713K. The position accounts for 0.04% of the portfolio, ranked #187.

Bridgewater Advisors first reported a position in CME in Q1 2021 and has held it in 11 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Bridgewater Advisors held 2,560 shares of CME Group worth $713K as of Q1 2026.
  • Bridgewater Advisors bought 14 CME Group shares in Q1 2026, an estimated $4.16K.
  • CME Group made up 0.04% of Bridgewater Advisors's portfolio in Q1 2026, its #187 holding.
  • Bridgewater Advisors first reported a position in CME Group in Q1 2021 and has held it in 11 quarters since.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.