Clear Harbor Asset Management’s CME Group CME Stock Holding History

Clear Harbor Asset 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	$7.5M	Sell	33,982 -2,597	-7%	-$718K	0.46%	47
2026 Q1	$10.8M	Buy	36,579 +669	+2%	+$199K	0.75%	30
2025 Q4	$9.81M	Sell	35,910 -83	-0.2%	-$22.6K	0.66%	31
2025 Q3	$9.73M	Sell	35,993 -504	-1%	-$137K	0.67%	31
2025 Q2	$10.1M	Sell	36,497 -93	-0.3%	-$25.3K	0.75%	28
2025 Q1	$9.71M	Buy	36,590 +298	+0.8%	+$73.5K	0.77%	32
2024 Q4	$8.43M	Buy	36,292 +121	+0.3%	+$27.8K	0.67%	34
2024 Q3	$7.98M	Buy	36,171 +168	+0.5%	+$34.8K	0.65%	34
2024 Q2	$7.08M	Buy	36,003 +91	+0.3%	+$18.8K	0.61%	38
2024 Q1	$7.73M	Buy	35,912 +333	+0.9%	+$70K	0.68%	34
2023 Q4	$7.49M	Buy	35,579 +398	+1%	+$84.9K	0.69%	31
2023 Q3	$7.04M	Buy	35,181 +613	+2%	+$122K	0.73%	27
2023 Q2	$6.41M	Buy	34,568 +14,702	+74%	+$2.72M	0.63%	33
2023 Q1	$3.8M	Buy	+19,866	New	+$3.59M	0.39%	54

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

Clear Harbor Asset Management's CME Position: Q2 2026 in Review

Clear Harbor Asset Management reduced its CME Group (CME) stake by 7.1% in Q2 2026, selling an estimated $718K and leaving 33,982 shares worth $7.5M. The position accounts for 0.46% of the portfolio, ranked #47.

Clear Harbor Asset Management first reported a position in CME in Q1 2023 and has held it in 14 quarters since. The position peaked at $10.8M in Q1 2026. 1,694 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Clear Harbor Asset Management held 33,982 shares of CME Group worth $7.5M as of Q2 2026.
Clear Harbor Asset Management sold 2,597 CME Group shares in Q2 2026, an estimated $718K.
CME Group made up 0.46% of Clear Harbor Asset Management's portfolio in Q2 2026, its #47 holding.
Clear Harbor Asset Management first reported a position in CME Group in Q1 2023 and has held it in 14 quarters since.
Clear Harbor Asset Management's CME Group position peaked at $10.8M in Q1 2026.
1,694 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.