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Entropy Technologies’s CME Group CME Stock Holding History

Entropy Technologies’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 		$16.1M Buy
73,092
+32,535
+80% +$9M 0.64% 18
2026
Q1 		$12M Buy
+40,557
New +$12M 0.55% 39
2024
Q4 		– Sell
-2,997
Closed -$661K – 769
2024
Q3 		$661K Sell
2,997
-24,985
-89% -$5.17M 0.07% 360
2024
Q2 		$5.5M Buy
27,982
+24,593
+726% +$5.08M 0.59% 33
2024
Q1 		$730K Buy
+3,389
New +$712K 0.08% 358

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

Entropy Technologies's CME Position: Q2 2026 in Review

Entropy Technologies increased its CME Group (CME) stake by 80% in Q2 2026, buying an estimated $9M and bringing the position to 73,092 shares worth $16.1M. The position accounts for 0.64% of the portfolio, ranked #18.

Entropy Technologies first reported a position in CME in Q1 2024 and has held it in 5 quarters since. 1,701 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Entropy Technologies held 73,092 shares of CME Group worth $16.1M as of Q2 2026.
  • Entropy Technologies bought 32,535 CME Group shares in Q2 2026, an estimated $9M.
  • CME Group made up 0.64% of Entropy Technologies's portfolio in Q2 2026, its #18 holding.
  • Entropy Technologies first reported a position in CME Group in Q1 2024 and has held it in 5 quarters since.
  • 1,701 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.