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Cambiar Investors’s CME Group CME Stock Holding History

Cambiar Investors’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 		$50.4M Buy
228,271
+56,748
+33% +$15.7M 2.19% 13
2026
Q1 		$50.7M Sell
171,523
-34,788
-17% -$10.3M 2.35% 12
2025
Q4 		$56.3M Buy
206,311
+57,411
+39% +$15.6M 2.52% 5
2025
Q3 		$40.2M Sell
148,900
-12,311
-8% -$3.35M 1.83% 27
2025
Q2 		$44.4M Sell
161,211
-98,827
-38% -$26.9M 1.87% 21
2025
Q1 		$69M Sell
260,038
-9,589
-4% -$2.37M 2.92% 2
2024
Q4 		$62.6M Sell
269,627
-15,075
-5% -$3.47M 2.48% 4
2024
Q3 		$62.8M Sell
284,702
-3,433
-1% -$710K 2.42% 3
2024
Q2 		$56.6M Buy
288,135
+85,548
+42% +$17.7M 2.22% 8
2024
Q1 		$43.6M Buy
202,587
+65,744
+48% +$13.8M 1.62% 24
2023
Q4 		$28.8M Sell
136,843
-21,767
-14% -$4.64M 1.14% 38
2023
Q3 		$31.8M Buy
158,610
+19,811
+14% +$3.94M 1.35% 30
2023
Q2 		$25.7M Buy
+138,799
New +$25.7M 1.09% 39

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

Cambiar Investors's CME Position: Q2 2026 in Review

Cambiar Investors increased its CME Group (CME) stake by 33% in Q2 2026, buying an estimated $15.7M and bringing the position to 228,271 shares worth $50.4M. The position accounts for 2.19% of the portfolio, ranked #13.

Cambiar Investors first reported a position in CME in Q2 2023 and has held it in 13 quarters since. The position peaked at $69M in Q1 2025. 1,694 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Cambiar Investors held 228,271 shares of CME Group worth $50.4M as of Q2 2026.
  • Cambiar Investors bought 56,748 CME Group shares in Q2 2026, an estimated $15.7M.
  • CME Group made up 2.19% of Cambiar Investors's portfolio in Q2 2026, its #13 holding.
  • Cambiar Investors first reported a position in CME Group in Q2 2023 and has held it in 13 quarters since.
  • Cambiar Investors's CME Group position peaked at $69M in Q1 2025.
  • 1,694 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Cambiar Investors's 13F filing for Q2 2026, filed 31 Jul 2026.