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Diametric Capital’s CME Group CME Stock Holding History

Diametric Capital’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
Q3 		– Sell
-860
Closed -$237K – 399
2025
Q2 		$237K Buy
+860
New +$234K 0.13% 228
2021
Q4 		– Sell
-12,856
Closed -$2.49M – 163
2021
Q3 		$2.49M Buy
12,856
+23
+0.2% +$4.66K 1.96% 10
2021
Q2 		$2.73M Sell
12,833
-4,188
-25% -$884K 1.97% 9
2021
Q1 		$3.48M Buy
17,021
+4,750
+39% +$936K 2.66% 6
2020
Q4 		$2.23M Sell
12,271
-4,404
-26% -$749K 1.78% 13
2020
Q3 		$2.79M Buy
+16,675
New +$2.81M 2.08% 14

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diametric Capital's CME Position: Q3 2025 in Review

Diametric Capital sold out of CME Group (CME) in Q3 2025, closing a stake of 860 shares — an estimated $237K sold.

Diametric Capital first reported a position in CME in Q3 2020 and held it in 6 quarters. The position peaked at $3.48M in Q1 2021. 1,650 funds tracked by Wall St. Rank hold CME as of Q3 2025.

  • Diametric Capital reported no remaining CME Group position as of Q3 2025 after selling out during the quarter.
  • Diametric Capital sold 860 CME Group shares in Q3 2025, an estimated $237K.
  • Diametric Capital first reported a position in CME Group in Q3 2020 and held it in 6 quarters.
  • Diametric Capital's CME Group position peaked at $3.48M in Q1 2021.
  • 1,650 funds tracked by Wall St. Rank held CME Group as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.