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Convergence Investment Partners’s Cboe Global Markets CBOE Stock Holding History

Convergence Investment Partners’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.75M Buy
+15,435
New +$4.72M 0.36% 105
2025
Q3 		– Sell
-3,418
Closed -$797K – 254
2025
Q2 		$797K Buy
+3,418
New +$761K 0.2% 162
2023
Q1 		– Sell
-2,147
Closed -$269K – 189
2022
Q4 		$269K Buy
2,147
+136
+7% +$16.8K 0.16% 143
2022
Q3 		$236K Buy
+2,011
New +$242K 0.15% 134
2020
Q4 		– Sell
-6,020
Closed -$528K – 236
2020
Q3 		$528K Buy
+6,020
New +$542K 0.18% 182
2016
Q1 		– Sell
-34,662
Closed -$2.25M – 338
2015
Q4 		$2.25M Buy
34,662
+190
+0.6% +$12.8K 0.25% 149
2015
Q3 		$2.31M Buy
+34,472
New +$2.17M 0.27% 136
2014
Q3 		– Sell
-16,532
Closed -$814K – 367
2014
Q2 		$814K Buy
16,532
+1,285
+8% +$65.2K 0.11% 269
2014
Q1 		$863K Buy
15,247
+4,677
+44% +$251K 0.13% 221
2013
Q4 		$549K Sell
10,570
-11,870
-53% -$598K 0.09% 254
2013
Q3 		$1.01M Buy
22,440
+1,710
+8% +$81.1K 0.21% 147
2013
Q2 		$967K Buy
+20,730
New +$821K 0.25% 130

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Convergence Investment Partners's CBOE Position: Q2 2026 in Review

Convergence Investment Partners opened a new position in Cboe Global Markets (CBOE) in Q2 2026: 15,435 shares worth $3.75M. The stake represents 0.36% of the portfolio and ranks #105 among its holdings. This is a return to the name: Convergence Investment Partners previously reported a position in CBOE as recently as Q2 2025.

Convergence Investment Partners first reported a position in CBOE in Q2 2013 and has held it in 12 quarters since. 990 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Convergence Investment Partners held 15,435 shares of Cboe Global Markets worth $3.75M as of Q2 2026.
  • Cboe Global Markets was a new Convergence Investment Partners position in Q2 2026.
  • Cboe Global Markets made up 0.36% of Convergence Investment Partners's portfolio in Q2 2026, its #105 holding.
  • Convergence Investment Partners first reported a position in Cboe Global Markets in Q2 2013 and has held it in 12 quarters since.
  • 990 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.