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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
2026
Q2 		$12.3M Buy
+55,716
New +$15.4M 1.31% 5
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

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

Headlands Technologies's CME Position: Q2 2026 in Review

Headlands Technologies opened a new position in CME Group (CME) in Q2 2026: 55,716 shares worth $12.3M. The stake represents 1.31% of the portfolio and ranks #5 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in CME as recently as Q1 2025.

Headlands Technologies first reported a position in CME in Q4 2022 and has held it in 9 quarters since. 1,707 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Headlands Technologies held 55,716 shares of CME Group worth $12.3M as of Q2 2026.
  • CME Group was a new Headlands Technologies position in Q2 2026.
  • CME Group made up 1.31% of Headlands Technologies's portfolio in Q2 2026, its #5 holding.
  • Headlands Technologies first reported a position in CME Group in Q4 2022 and has held it in 9 quarters since.
  • 1,707 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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