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Embree Financial Group’s CME Group CME Stock Holding History

Embree Financial Group’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 		$8.41M Sell
38,064
-8
-0% -$2.21K 0.84% 29
2026
Q1 		$11.2M Sell
38,072
-5,951
-14% -$1.77M 1.32% 21
2025
Q4 		$12M Sell
44,023
-3,919
-8% -$1.06M 1.47% 17
2025
Q3 		$13M Sell
47,942
-273
-0.6% -$74.3K 1.74% 15
2025
Q2 		$13.3M Sell
48,215
-1,996
-4% -$543K 2% 10
2025
Q1 		$13.3M Sell
50,211
-718
-1% -$177K 2.23% 8
2024
Q4 		$11.8M Hold
50,929
– – 2.02% 9
2024
Q3 		$11.2M Sell
50,929
-2,350
-4% -$486K 2% 9
2024
Q2 		$10.5M Hold
53,279
– – 2.01% 9
2024
Q1 		$11.5M Buy
53,279
+21
+0% +$4.41K 2.25% 8
2023
Q4 		$11.2M Buy
+53,258
New +$11.4M 2.36% 8

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Embree Financial Group's CME Position: Q2 2026 in Review

Embree Financial Group reduced its CME Group (CME) stake by 0.02% in Q2 2026, selling an estimated $2.21K and leaving 38,064 shares worth $8.41M. The position accounts for 0.84% of the portfolio, ranked #29.

Embree Financial Group first reported a position in CME in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.3M in Q1 2025. 1,694 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Embree Financial Group held 38,064 shares of CME Group worth $8.41M as of Q2 2026.
  • Embree Financial Group sold 8 CME Group shares in Q2 2026, an estimated $2.21K.
  • CME Group made up 0.84% of Embree Financial Group's portfolio in Q2 2026, its #29 holding.
  • Embree Financial Group first reported a position in CME Group in Q4 2023 and has held it in 11 quarters since.
  • Embree Financial Group's CME Group position peaked at $13.3M in Q1 2025.
  • 1,694 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.