Cambria Investment Management’s CME Group CME Stock Holding History

Cambria Investment 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	$288K	Buy	1,306 +72	+6%	+$19.9K	0.01%	610
2026 Q1	$364K	Buy	+1,234	New	+$367K	0.02%	473
2019 Q4	–	Sell	-25,537	Closed	-$5.4M	–	188
2019 Q3	$5.4M	Sell	25,537 -652	-2%	-$136K	0.81%	40
2019 Q2	$5.08M	Buy	26,189 +1,643	+7%	+$303K	0.78%	42
2019 Q1	$4.04M	Buy	24,546 +1,916	+8%	+$339K	0.63%	79
2018 Q4	$4.26M	Sell	22,630 -2,357	-9%	-$435K	0.72%	44
2018 Q3	$4.25M	Sell	24,987 -2,614	-9%	-$440K	0.62%	72
2018 Q2	$4.59M	Sell	27,601 -3,152	-10%	-$515K	0.68%	44
2018 Q1	$4.97M	Sell	30,753 -11,642	-27%	-$1.85M	0.72%	41
2017 Q4	$6.19M	Sell	42,395 -2,855	-6%	-$407K	0.86%	48
2017 Q3	$6.14M	Buy	45,250 +28,768	+175%	+$3.63M	0.95%	24
2017 Q2	$2.06M	Buy	+16,482	New	+$1.97M	0.44%	60

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Cambria Investment Management increased its CME Group (CME) stake by 5.8% in Q2 2026, buying an estimated $19.9K and bringing the position to 1,306 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #610.

Cambria Investment Management first reported a position in CME in Q2 2017 and has held it in 12 quarters since. The position peaked at $6.19M in Q4 2017. 1,701 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Cambria Investment Management held 1,306 shares of CME Group worth $288K as of Q2 2026.
Cambria Investment Management bought 72 CME Group shares in Q2 2026, an estimated $19.9K.
CME Group made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #610 holding.
Cambria Investment Management first reported a position in CME Group in Q2 2017 and has held it in 12 quarters since.
Cambria Investment Management's CME Group position peaked at $6.19M in Q4 2017.
1,701 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.