Concentric Capital Strategies’s CME Group CME Stock Holding History

Concentric Capital Strategies’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 Q2	–	Sell	-3,808	Closed	-$1.01M	–	287
2025 Q1	$1.01M	Buy	+3,808	New	+$939K	0.09%	117

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Concentric Capital Strategies's CME Position: Q2 2025 in Review

Concentric Capital Strategies sold out of CME Group (CME) in Q2 2025, closing a stake of 3,808 shares — an estimated $1.01M sold.

Concentric Capital Strategies first reported a position in CME in Q1 2025 and held it in 1 quarter. The position peaked at $1.01M in Q1 2025. 1,661 funds tracked by Wall St. Rank hold CME as of Q2 2025.

Concentric Capital Strategies reported no remaining CME Group position as of Q2 2025 after selling out during the quarter.
Concentric Capital Strategies sold 3,808 CME Group shares in Q2 2025, an estimated $1.01M.
Concentric Capital Strategies first reported a position in CME Group in Q1 2025 and held it in 1 quarter.
Concentric Capital Strategies's CME Group position peaked at $1.01M in Q1 2025.
1,661 funds tracked by Wall St. Rank held CME Group as of Q2 2025.

Based on Concentric Capital Strategies's 13F filing for Q2 2025, filed 15 Aug 2025.