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Eagle Rock Investment Company’s CME Group CME Stock Holding History

Eagle Rock Investment Company’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
Q2 		– Sell
-5,000
Closed -$1.48M – 158
2026
Q1 		$1.48M Sell
5,000
-50
-1% -$14.9K 0.21% 83
2025
Q4 		$1.38M Hold
5,050
– – 0.19% 85
2025
Q3 		$1.36M Hold
5,050
– – 0.2% 86
2025
Q2 		$1.39M Hold
5,050
– – 0.22% 88
2025
Q1 		$1.34M Sell
5,050
-2,000
-28% -$493K 0.23% 85
2024
Q4 		$1.64M Sell
7,050
-2,765
-28% -$636K 0.27% 80
2024
Q3 		$2.17M Hold
9,815
– – 0.36% 71
2024
Q2 		$1.93M Buy
9,815
+50
+0.5% +$10.3K 0.35% 69
2024
Q1 		$2.1M Hold
9,765
– – 0.39% 66
2023
Q4 		$2.06M Buy
9,765
+1,075
+12% +$229K 0.42% 64
2023
Q3 		$1.74M Hold
8,690
– – 0.39% 64
2023
Q2 		$1.61M Buy
8,690
+625
+8% +$116K 0.35% 71
2023
Q1 		$1.54M Hold
8,065
– – 0.35% 67
2022
Q4 		$1.42M Buy
+8,065
New +$1.4M 0.33% 75

Other funds holding CME

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Eagle Rock Investment Company's CME Position: Q2 2026 in Review

Eagle Rock Investment Company sold out of CME Group (CME) in Q2 2026, closing a stake of 5,000 shares — an estimated $1.48M sold.

Eagle Rock Investment Company first reported a position in CME in Q4 2022 and held it in 14 quarters. The position peaked at $2.17M in Q3 2024. 490 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Eagle Rock Investment Company reported no remaining CME Group position as of Q2 2026 after selling out during the quarter.
  • Eagle Rock Investment Company sold 5,000 CME Group shares in Q2 2026, an estimated $1.48M.
  • Eagle Rock Investment Company first reported a position in CME Group in Q4 2022 and held it in 14 quarters.
  • Eagle Rock Investment Company's CME Group position peaked at $2.17M in Q3 2024.
  • 490 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.