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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cinctive Capital Management's CME Position: Q4 2025 in Review

Cinctive Capital Management sold out of CME Group (CME) in Q4 2025, closing a stake of 7,318 shares — an estimated $1.98M sold.

Cinctive Capital Management first reported a position in CME in Q3 2021 and held it in 6 quarters. The position peaked at $14.3M in Q3 2022. 1,731 funds tracked by Wall St. Rank hold CME as of Q4 2025.

Cinctive Capital Management reported no remaining CME Group position as of Q4 2025 after selling out during the quarter.
Cinctive Capital Management sold 7,318 CME Group shares in Q4 2025, an estimated $1.98M.
Cinctive Capital Management first reported a position in CME Group in Q3 2021 and held it in 6 quarters.
Cinctive Capital Management's CME Group position peaked at $14.3M in Q3 2022.
1,731 funds tracked by Wall St. Rank held CME Group as of Q4 2025.

Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.