GI
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GAMMA Investing’s CME Group CME Stock Holding History

GAMMA Investing’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 		$1.87M Sell
8,454
-3,276
-28% -$906K 0.07% 232
2026
Q1 		$3.46M Buy
11,730
+1,756
+18% +$522K 0.16% 96
2025
Q4 		$2.72M Buy
9,974
+1,762
+21% +$479K 0.14% 113
2025
Q3 		$2.22M Sell
8,212
-85
-1% -$23.1K 0.12% 138
2025
Q2 		$2.29M Buy
8,297
+1,290
+18% +$351K 0.14% 117
2025
Q1 		$1.86M Buy
7,007
+1,381
+25% +$341K 0.14% 132
2024
Q4 		$1.31M Buy
5,626
+1,495
+36% +$344K 0.11% 159
2024
Q3 		$912K Buy
4,131
+881
+27% +$182K 0.09% 204
2024
Q2 		$639K Buy
3,250
+841
+35% +$174K 0.09% 218
2024
Q1 		$519K Buy
2,409
+704
+41% +$148K 0.11% 183
2023
Q4 		$351K Buy
+1,705
New +$364K 0.1% 183

Other funds holding CME

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

GAMMA Investing's CME Position: Q2 2026 in Review

GAMMA Investing reduced its CME Group (CME) stake by 28% in Q2 2026, selling an estimated $906K and leaving 8,454 shares worth $1.87M. The position accounts for 0.07% of the portfolio, ranked #232.

GAMMA Investing first reported a position in CME in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.46M in Q1 2026. 382 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • GAMMA Investing held 8,454 shares of CME Group worth $1.87M as of Q2 2026.
  • GAMMA Investing sold 3,276 CME Group shares in Q2 2026, an estimated $906K.
  • CME Group made up 0.07% of GAMMA Investing's portfolio in Q2 2026, its #232 holding.
  • GAMMA Investing first reported a position in CME Group in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's CME Group position peaked at $3.46M in Q1 2026.
  • 382 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.