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Empirical Finance’s CME Group CME Stock Holding History

Empirical Finance’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 		$2.77M Buy
12,535
+424
+4% +$117K 0.12% 153
2026
Q1 		$3.58M Sell
12,111
-13
-0.1% -$3.86K 0.17% 122
2025
Q4 		$3.31M Sell
12,124
-538
-4% -$146K 0.16% 117
2025
Q3 		$3.42M Buy
12,662
+123
+1% +$33.5K 0.16% 124
2025
Q2 		$3.46M Buy
12,539
+85
+0.7% +$23.1K 0.18% 115
2025
Q1 		$3.3M Buy
12,454
+206
+2% +$50.8K 0.2% 102
2024
Q4 		$2.84M Sell
12,248
-158
-1% -$36.3K 0.16% 107
2024
Q3 		$2.74M Buy
12,406
+271
+2% +$56.1K 0.16% 120
2024
Q2 		$2.39M Sell
12,135
-795
-6% -$164K 0.15% 122
2024
Q1 		$2.78M Buy
12,930
+436
+3% +$91.6K 0.17% 116
2023
Q4 		$2.63M Buy
12,494
+92
+0.7% +$19.6K 0.18% 110
2023
Q3 		$2.48M Buy
12,402
+1,179
+11% +$234K 0.18% 111
2023
Q2 		$2.08M Buy
11,223
+1,267
+13% +$234K 0.16% 121
2023
Q1 		$1.91M Buy
9,956
+489
+5% +$88.4K 0.18% 119
2022
Q4 		$1.59M Buy
9,467
+771
+9% +$134K 0.16% 128
2022
Q3 		$1.54M Buy
8,696
+1,422
+20% +$281K 0.18% 117
2022
Q2 		$1.49M Buy
7,274
+396
+6% +$83.9K 0.19% 101
2022
Q1 		$1.64M Buy
6,878
+736
+12% +$173K 0.18% 103
2021
Q4 		$1.4M Buy
6,142
+1,648
+37% +$363K 0.17% 115
2021
Q3 		$869K Buy
4,494
+259
+6% +$52.5K 0.13% 159
2021
Q2 		$901K Buy
4,235
+634
+18% +$134K 0.15% 156
2021
Q1 		$656K Hold
3,601
– – 0.12% 172
2020
Q4 		$656K Buy
3,601
+642
+22% +$109K 0.12% 172
2020
Q3 		$495K Buy
2,959
+616
+26% +$104K 0.11% 173
2020
Q2 		$381K Buy
2,343
+299
+15% +$53.6K 0.1% 167
2020
Q1 		$353K Buy
2,044
+742
+57% +$148K 0.11% 146
2019
Q4 		$261K Buy
+1,302
New +$267K 0.06% 178
2017
Q1 		– Sell
-148
Closed -$18K – 179
2016
Q4 		$18K Buy
+148
New +$16.5K 0.01% 210

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

Empirical Finance's CME Position: Q2 2026 in Review

Empirical Finance increased its CME Group (CME) stake by 3.5% in Q2 2026, buying an estimated $117K and bringing the position to 12,535 shares worth $2.77M. The position accounts for 0.12% of the portfolio, ranked #153.

Empirical Finance first reported a position in CME in Q4 2016 and has held it in 28 quarters since. The position peaked at $3.58M in Q1 2026. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Empirical Finance held 12,535 shares of CME Group worth $2.77M as of Q2 2026.
  • Empirical Finance bought 424 CME Group shares in Q2 2026, an estimated $117K.
  • CME Group made up 0.12% of Empirical Finance's portfolio in Q2 2026, its #153 holding.
  • Empirical Finance first reported a position in CME Group in Q4 2016 and has held it in 28 quarters since.
  • Empirical Finance's CME Group position peaked at $3.58M in Q1 2026.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.