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Fox Run Management’s CME Group CME Stock Holding History

Fox Run Management’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 		$842K Buy
3,812
+849
+29% +$235K 0.14% 243
2026
Q1 		$882K Buy
+2,963
New +$880K 0.15% 221
2025
Q3 		– Sell
-6,782
Closed -$1.87M – 960
2025
Q2 		$1.87M Buy
+6,782
New +$1.84M 0.31% 45
2024
Q4 		– Sell
-7,125
Closed -$1.57M – 914
2024
Q3 		$1.57M Buy
7,125
+4,881
+218% +$1.01M 0.35% 22
2024
Q2 		$441K Sell
2,244
-4,306
-66% -$890K 0.08% 455
2024
Q1 		$1.41M Buy
6,550
+5,392
+466% +$1.13M 0.3% 50
2023
Q4 		$244K Buy
+1,158
New +$247K 0.06% 569
2023
Q3 		– Sell
-1,192
Closed -$221K – 739
2023
Q2 		$221K Buy
+1,192
New +$220K 0.06% 552
2022
Q3 		– Sell
-3,249
Closed -$665K – 632
2022
Q2 		$665K Buy
+3,249
New +$689K 0.33% 52
2020
Q3 		– Sell
-1,382
Closed -$225K – 193
2020
Q2 		$225K Buy
+1,382
New +$248K 0.3% 184
2019
Q3 		– Sell
-2,940
Closed -$571K – 389
2019
Q2 		$571K Buy
+2,940
New +$542K 0.38% 53
2019
Q1 		– Sell
-1,329
Closed -$250K – 498
2018
Q4 		$250K Buy
+1,329
New +$245K 0.13% 329
2018
Q3 		– Sell
-2,524
Closed -$414K – 607
2018
Q2 		$414K Sell
2,524
-8,364
-77% -$1.37M 0.13% 315
2018
Q1 		$1.76M Buy
+10,888
New +$1.73M 0.43% 7
2017
Q2 		– Sell
-4,500
Closed -$535K – 654
2017
Q1 		$535K Buy
+4,500
New +$541K 0.22% 162
2016
Q3 		– Sell
-11,500
Closed -$1.12M – 512
2016
Q2 		$1.12M Buy
11,500
+7,700
+203% +$728K 0.54% 7
2016
Q1 		$365K Buy
+3,800
New +$346K 0.24% 160

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

Fox Run Management's CME Position: Q2 2026 in Review

Fox Run Management increased its CME Group (CME) stake by 29% in Q2 2026, buying an estimated $235K and bringing the position to 3,812 shares worth $842K. The position accounts for 0.14% of the portfolio, ranked #243.

Fox Run Management first reported a position in CME in Q1 2016 and has held it in 17 quarters since. The position peaked at $1.87M in Q2 2025. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Fox Run Management held 3,812 shares of CME Group worth $842K as of Q2 2026.
  • Fox Run Management bought 849 CME Group shares in Q2 2026, an estimated $235K.
  • CME Group made up 0.14% of Fox Run Management's portfolio in Q2 2026, its #243 holding.
  • Fox Run Management first reported a position in CME Group in Q1 2016 and has held it in 17 quarters since.
  • Fox Run Management's CME Group position peaked at $1.87M in Q2 2025.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.