Dark Forest Capital Management’s CME Group CME Stock Holding History

Dark Forest 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 Q1	–	Sell	-8,835	Closed	-$2.41M	–	847
2025 Q4	$2.41M	Sell	8,835 -7,698	-47%	-$2.09M	0.11%	318
2025 Q3	$4.47M	Buy	16,533 +10,826	+190%	+$2.95M	0.17%	162
2025 Q2	$1.57M	Buy	+5,707	New	+$1.55M	0.06%	553
2024 Q4	–	Sell	-3,258	Closed	-$719K	–	993
2024 Q3	$719K	Buy	3,258 +203	+7%	+$42K	0.09%	255
2024 Q2	$601K	Buy	+3,055	New	+$631K	0.11%	216
2023 Q4	–	Sell	-11,926	Closed	-$2.39M	–	579
2023 Q3	$2.39M	Buy	11,926 +865	+8%	+$172K	0.18%	81
2023 Q2	$2.05M	Buy	11,061 +10,179	+1,154%	+$1.88M	0.19%	76
2023 Q1	$169K	Buy	+882	New	+$159K	0.04%	466
2022 Q4	–	Sell	-41	Closed	-$7K	–	1201
2022 Q3	$7K	Buy	41 +37	+925%	+$7.31K	﹤0.01%	807
2022 Q2	$1K	Buy	+4	New	+$848	﹤0.01%	770
2021 Q3	–	Sell	-3,402	Closed	-$724K	–	1299
2021 Q2	$724K	Buy	+3,402	New	+$718K	0.31%	11

Other funds holding CME

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Dark Forest Capital Management's CME Position: Q1 2026 in Review

Dark Forest Capital Management sold out of CME Group (CME) in Q1 2026, closing a stake of 8,835 shares — an estimated $2.41M sold.

Dark Forest Capital Management first reported a position in CME in Q2 2021 and held it in 11 quarters. The position peaked at $4.47M in Q3 2025. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Dark Forest Capital Management reported no remaining CME Group position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 8,835 CME Group shares in Q1 2026, an estimated $2.41M.
Dark Forest Capital Management first reported a position in CME Group in Q2 2021 and held it in 11 quarters.
Dark Forest Capital Management's CME Group position peaked at $4.47M in Q3 2025.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.