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Caxton Associates (UK)’s CME Group CME Stock Holding History

Caxton Associates (UK)’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 		$15.7M Buy
71,099
+11,099
+18% +$3.07M 0.29% 30
2026
Q1 		$17.7M Hold
60,000
– – 0.4% 30
2025
Q4 		$16.4M Hold
60,000
– – 0.32% 39
2025
Q3 		$16.2M Sell
60,000
-89
-0.1% -$24.2K 0.38% 27
2025
Q2 		$16.6M Buy
60,089
+89
+0.1% +$24.2K 0.42% 33
2025
Q1 		$15.9M Buy
+60,000
New +$14.8M 0.55% 25

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

Caxton Associates (UK)'s CME Position: Q2 2026 in Review

Caxton Associates (UK) increased its CME Group (CME) stake by 18% in Q2 2026, buying an estimated $3.07M and bringing the position to 71,099 shares worth $15.7M. The position accounts for 0.29% of the portfolio, ranked #30.

Caxton Associates (UK) first reported a position in CME in Q1 2025 and has held it in 6 quarters since. The position peaked at $17.7M in Q1 2026. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Caxton Associates (UK) held 71,099 shares of CME Group worth $15.7M as of Q2 2026.
  • Caxton Associates (UK) bought 11,099 CME Group shares in Q2 2026, an estimated $3.07M.
  • CME Group made up 0.29% of Caxton Associates (UK)'s portfolio in Q2 2026, its #30 holding.
  • Caxton Associates (UK) first reported a position in CME Group in Q1 2025 and has held it in 6 quarters since.
  • Caxton Associates (UK)'s CME Group position peaked at $17.7M in Q1 2026.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.