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Headlands Technologies’s CME Group CME Stock Holding History

Headlands 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
2025
Q2 		– Sell
-9,450
Closed -$2.51M – 1227
2025
Q1 		$2.51M Sell
9,450
-10,210
-52% -$2.52M 0.29% 81
2024
Q4 		$4.57M Sell
19,660
-1,583
-7% -$364K 0.46% 42
2024
Q3 		$4.69M Buy
21,243
+1,046
+5% +$216K 0.54% 35
2024
Q2 		$3.97M Buy
+20,197
New +$4.17M 0.42% 52
2024
Q1 		– Sell
-1,400
Closed -$295K – 1282
2023
Q4 		$295K Buy
+1,400
New +$299K 0.09% 213
2023
Q3 		– Sell
-9,804
Closed -$1.82M – 965
2023
Q2 		$1.82M Sell
9,804
-49
-0.5% -$9.05K 0.58% 37
2023
Q1 		$1.89M Buy
9,853
+4,565
+86% +$825K 1.25% 10
2022
Q4 		$889K Buy
+5,288
New +$919K 0.7% 33

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Headlands Technologies's CME Position: Q2 2025 in Review

Headlands Technologies sold out of CME Group (CME) in Q2 2025, closing a stake of 9,450 shares — an estimated $2.51M sold.

Headlands Technologies first reported a position in CME in Q4 2022 and held it in 8 quarters. The position peaked at $4.69M in Q3 2024. 1,660 funds tracked by Wall St. Rank hold CME as of Q2 2025.

  • Headlands Technologies reported no remaining CME Group position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 9,450 CME Group shares in Q2 2025, an estimated $2.51M.
  • Headlands Technologies first reported a position in CME Group in Q4 2022 and held it in 8 quarters.
  • Headlands Technologies's CME Group position peaked at $4.69M in Q3 2024.
  • 1,660 funds tracked by Wall St. Rank held CME Group as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.