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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CenterBook Partners's CME Position: Q1 2026 in Review

CenterBook Partners opened a new position in CME Group (CME) in Q1 2026: 4,600 shares worth $1.36M. The stake represents 0.07% of the portfolio and ranks #302 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in CME as recently as Q2 2025.

CenterBook Partners first reported a position in CME in Q2 2025 and has held it in 2 quarters since. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • CenterBook Partners held 4,600 shares of CME Group worth $1.36M as of Q1 2026.
  • CME Group was a new CenterBook Partners position in Q1 2026.
  • CME Group made up 0.07% of CenterBook Partners's portfolio in Q1 2026, its #302 holding.
  • CenterBook Partners first reported a position in CME Group in Q2 2025 and has held it in 2 quarters since.
  • 1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.