Diversified Management’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$707K Buy
+2,699
New +$712K 0.12% 137
2026
Q2
– Sell
-2,705
Closed -$799K – 193
2026
Q1
$799K Buy
+2,705
New +$803K 0.14% 143

Other funds holding CME

Diversified Management's CME Position: Q3 2026 in Review

Diversified Management opened a new position in CME Group (CME) in Q3 2026: 2,699 shares worth $707K. The stake represents 0.12% of the portfolio and ranks #137 among its holdings. This is a return to the name: Diversified Management previously reported a position in CME as recently as Q1 2026.

Diversified Management first reported a position in CME in Q1 2026 and has held it in 2 quarters since. The position peaked at $799K in Q1 2026. 59 funds tracked by Wall St. Rank hold CME as of Q3 2026.

  • Diversified Management held 2,699 shares of CME Group worth $707K as of Q3 2026.
  • CME Group was a new Diversified Management position in Q3 2026.
  • CME Group made up 0.12% of Diversified Management's portfolio in Q3 2026, its #137 holding.
  • Diversified Management first reported a position in CME Group in Q1 2026 and has held it in 2 quarters since.
  • Diversified Management's CME Group position peaked at $799K in Q1 2026.
  • 59 funds tracked by Wall St. Rank held CME Group as of Q3 2026.

Based on Diversified Management's 13F filing for Q3 2026, filed 8 Oct 2026.