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Farringdon Capital’s CME Group CME Stock Holding History

Farringdon 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
Q1 		$378K Sell
1,281
-8,077
-86% -$2.4M 0.08% 260
2025
Q4 		$2.56M Buy
9,358
+5,041
+117% +$1.37M 0.63% 35
2025
Q3 		$1.17M Buy
4,317
+1,763
+69% +$480K 0.3% 90
2025
Q2 		$704K Buy
+2,554
New +$695K 0.24% 126

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Farringdon Capital's CME Position: Q1 2026 in Review

Farringdon Capital reduced its CME Group (CME) stake by 86% in Q1 2026, selling an estimated $2.4M and leaving 1,281 shares worth $378K. The position accounts for 0.08% of the portfolio, ranked #260.

Farringdon Capital first reported a position in CME in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.56M in Q4 2025. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Farringdon Capital held 1,281 shares of CME Group worth $378K as of Q1 2026.
  • Farringdon Capital sold 8,077 CME Group shares in Q1 2026, an estimated $2.4M.
  • CME Group made up 0.08% of Farringdon Capital's portfolio in Q1 2026, its #260 holding.
  • Farringdon Capital first reported a position in CME Group in Q2 2025 and has held it in 4 quarters since.
  • Farringdon Capital's CME Group position peaked at $2.56M in Q4 2025.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.