Elequin Capital’s CME Group CME Stock Holding History

Elequin 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
2026 Q2	–	Sell	-139	Closed	-$41.1K	–	746
2026 Q1	$41.1K	Buy	+139	New	+$41.3K	﹤0.01%	188

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Elequin Capital's CME Position: Q2 2026 in Review

Elequin Capital sold out of CME Group (CME) in Q2 2026, closing a stake of 139 shares — an estimated $41.1K sold.

Elequin Capital first reported a position in CME in Q1 2026 and held it in 1 quarter. The position peaked at $41.1K in Q1 2026. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Elequin Capital reported no remaining CME Group position as of Q2 2026 after selling out during the quarter.
Elequin Capital sold 139 CME Group shares in Q2 2026, an estimated $41.1K.
Elequin Capital first reported a position in CME Group in Q1 2026 and held it in 1 quarter.
Elequin Capital's CME Group position peaked at $41.1K in Q1 2026.
1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.