Catalyst Capital Advisors’s CME Group CME Stock Holding History

Catalyst Capital 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	$1.3M	Buy	5,876 +2,741	+87%	+$758K	0.02%	128
2026 Q1	$926K	Hold	3,135	–	–	0.02%	142
2025 Q4	$856K	Hold	3,135	–	–	0.02%	150
2025 Q3	$847K	Hold	3,135	–	–	0.02%	150
2025 Q2	$864K	Sell	3,135 -527	-14%	-$143K	0.02%	157
2025 Q1	$971K	Buy	3,662 +2,636	+257%	+$650K	0.02%	148
2024 Q4	$238K	Sell	1,026 -272	-21%	-$62.5K	0.01%	225
2024 Q3	$286K	Buy	1,298 +568	+78%	+$118K	0.01%	209
2024 Q2	$144K	Buy	730 +20	+3%	+$4.13K	﹤0.01%	218
2024 Q1	$153K	Sell	710 -9,598	-93%	-$2.02M	﹤0.01%	206
2023 Q4	$2.17M	Sell	10,308 -512	-5%	-$109K	0.06%	108
2023 Q3	$2.17M	Buy	10,820 +9,582	+774%	+$1.9M	0.06%	107
2023 Q2	$229K	Sell	1,238 -158	-11%	-$29.2K	0.01%	204
2023 Q1	$267K	Sell	1,396 -221	-14%	-$40K	0.01%	176
2022 Q4	$272K	Buy	1,617 +43	+3%	+$7.47K	0.01%	173
2022 Q3	$279K	Sell	1,574 -295	-16%	-$58.3K	0.01%	166
2022 Q2	$383K	Buy	1,869 +175	+10%	+$37.1K	0.02%	183
2022 Q1	$403K	Buy	1,694 +1,000	+144%	+$235K	0.02%	194
2021 Q4	$159K	Sell	694 -64	-8%	-$14.1K	0.01%	230
2021 Q3	$147K	Sell	758 -5	-0.7%	-$1.01K	0.01%	247
2021 Q2	$162K	Buy	+763	New	+$161K	0.01%	252
2016 Q2	–	Sell	-605	Closed	-$58K	–	440
2016 Q1	$58K	Buy	+605	New	+$55K	0.01%	346

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

Catalyst Capital Advisors's CME Position: Q2 2026 in Review

Catalyst Capital Advisors increased its CME Group (CME) stake by 87% in Q2 2026, buying an estimated $758K and bringing the position to 5,876 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #128.

Catalyst Capital Advisors first reported a position in CME in Q1 2016 and has held it in 22 quarters since. The position peaked at $2.17M in Q4 2023. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Catalyst Capital Advisors held 5,876 shares of CME Group worth $1.3M as of Q2 2026.
Catalyst Capital Advisors bought 2,741 CME Group shares in Q2 2026, an estimated $758K.
CME Group made up 0.02% of Catalyst Capital Advisors's portfolio in Q2 2026, its #128 holding.
Catalyst Capital Advisors first reported a position in CME Group in Q1 2016 and has held it in 22 quarters since.
Catalyst Capital Advisors's CME Group position peaked at $2.17M in Q4 2023.
1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.