Holocene Advisors
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Holocene Advisors’s CME Group CME Stock Holding History

Holocene Advisors’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 		– Sell
-179,811
Closed -$49.1M – 837
2025
Q4 		$49.1M Sell
179,811
-88,777
-33% -$24.1M 0.1% 209
2025
Q3 		$72.6M Buy
+268,588
New +$73.1M 0.17% 144
2025
Q2 		– Sell
-47,161
Closed -$12.5M – 771
2025
Q1 		$12.5M Sell
47,161
-196,239
-81% -$48.4M 0.04% 270
2024
Q4 		$56.5M Buy
243,400
+23,639
+11% +$5.44M 0.18% 152
2024
Q3 		$48.5M Buy
+219,761
New +$45.5M 0.2% 148
2024
Q2 		– Sell
-60,972
Closed -$13.1M – 721
2024
Q1 		$13.1M Buy
60,972
+33,520
+122% +$7.04M 0.05% 242
2023
Q4 		$5.78M Buy
+27,452
New +$5.86M 0.02% 329
2023
Q3 		– Sell
-456,041
Closed -$84.5M – 741
2023
Q2 		$84.5M Buy
456,041
+181,302
+66% +$33.5M 0.36% 94
2023
Q1 		$52.6M Buy
274,739
+105,155
+62% +$19M 0.26% 127
2022
Q4 		$28.5M Buy
169,584
+49,697
+41% +$8.64M 0.17% 151
2022
Q3 		$21.2M Sell
119,887
-24,030
-17% -$4.75M 0.14% 177
2022
Q2 		$29.5M Buy
+143,917
New +$30.5M 0.18% 158
2020
Q2 		– Sell
-111,098
Closed -$19.2M – 634
2020
Q1 		$19.2M Buy
+111,098
New +$22.1M 0.21% 124
2019
Q1 		– Sell
-86,360
Closed -$16.2M – 669
2018
Q4 		$16.2M Buy
+86,360
New +$15.9M 0.26% 87
2018
Q3 		– Sell
-2,229
Closed -$365K – 732
2018
Q2 		$365K Buy
+2,229
New +$364K 0.01% 433
2018
Q1 		– Sell
-1,422
Closed -$208K – 569
2017
Q4 		$208K Buy
+1,422
New +$203K 0.01% 617

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

Holocene Advisors's CME Position: Q1 2026 in Review

Holocene Advisors sold out of CME Group (CME) in Q1 2026, closing a stake of 179,811 shares — an estimated $49.1M sold.

Holocene Advisors first reported a position in CME in Q4 2017 and held it in 16 quarters. The position peaked at $84.5M in Q2 2023. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Holocene Advisors reported no remaining CME Group position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 179,811 CME Group shares in Q1 2026, an estimated $49.1M.
  • Holocene Advisors first reported a position in CME Group in Q4 2017 and held it in 16 quarters.
  • Holocene Advisors's CME Group position peaked at $84.5M in Q2 2023.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.