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CenterBook Partners’s CME Group CME Stock Holding History

CenterBook Partners’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 		$6.41M Buy
29,026
+24,426
+531% +$6.76M 0.31% 76
2026
Q1 		$1.36M Buy
+4,600
New +$1.37M 0.07% 302
2025
Q3 		– Sell
-1,776
Closed -$490K – 571
2025
Q2 		$490K Buy
+1,776
New +$483K 0.03% 442

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

CenterBook Partners's CME Position: Q2 2026 in Review

CenterBook Partners increased its CME Group (CME) stake by 531% in Q2 2026, buying an estimated $6.76M and bringing the position to 29,026 shares worth $6.41M. The position accounts for 0.31% of the portfolio, ranked #76.

CenterBook Partners first reported a position in CME in Q2 2025 and has held it in 3 quarters since. 1,704 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • CenterBook Partners held 29,026 shares of CME Group worth $6.41M as of Q2 2026.
  • CenterBook Partners bought 24,426 CME Group shares in Q2 2026, an estimated $6.76M.
  • CME Group made up 0.31% of CenterBook Partners's portfolio in Q2 2026, its #76 holding.
  • CenterBook Partners first reported a position in CME Group in Q2 2025 and has held it in 3 quarters since.
  • 1,704 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.