Cinctive Capital Management’s CME Group CME Stock Holding History

Cinctive Capital 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	$2.29M	Buy	+10,361	New	+$2.87M	0.08%	258
2025 Q4	–	Sell	-7,318	Closed	-$1.98M	–	414
2025 Q3	$1.98M	Buy	+7,318	New	+$1.99M	0.09%	252
2025 Q2	–	Sell	-903	Closed	-$240K	–	390
2025 Q1	$240K	Buy	+903	New	+$223K	0.02%	293
2024 Q4	–	Sell	-25,749	Closed	-$5.68M	–	371
2024 Q3	$5.68M	Buy	+25,749	New	+$5.33M	0.31%	114
2023 Q3	–	Sell	-42,848	Closed	-$7.94M	–	381
2023 Q2	$7.94M	Buy	+42,848	New	+$7.92M	0.27%	142
2022 Q4	–	Sell	-80,868	Closed	-$14.3M	–	414
2022 Q3	$14.3M	Buy	+80,868	New	+$16M	0.6%	27
2021 Q4	–	Sell	-18,168	Closed	-$3.51M	–	552
2021 Q3	$3.51M	Buy	+18,168	New	+$3.68M	0.17%	207

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

Cinctive Capital Management's CME Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in CME Group (CME) in Q2 2026: 10,361 shares worth $2.29M. The stake represents 0.08% of the portfolio and ranks #258 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in CME as recently as Q3 2025.

Cinctive Capital Management first reported a position in CME in Q3 2021 and has held it in 7 quarters since. The position peaked at $14.3M in Q3 2022. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Cinctive Capital Management held 10,361 shares of CME Group worth $2.29M as of Q2 2026.
CME Group was a new Cinctive Capital Management position in Q2 2026.
CME Group made up 0.08% of Cinctive Capital Management's portfolio in Q2 2026, its #258 holding.
Cinctive Capital Management first reported a position in CME Group in Q3 2021 and has held it in 7 quarters since.
Cinctive Capital Management's CME Group position peaked at $14.3M in Q3 2022.
1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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