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HRT Financial’s CME Group CME Stock Holding History

HRT Financial’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 		$2.93M Buy
9,916
+9,128
+1,158% +$2.71M 0.01% 1337
2025
Q4 		$215K Sell
788
-72,904
-99% -$19.8M ﹤0.01% 2584
2025
Q3 		$19.9M Sell
73,692
-387,462
-84% -$105M 0.07% 186
2025
Q2 		$127M Buy
+461,154
New +$125M 0.56% 18
2025
Q1 		– Sell
-36,601
Closed -$8.5M – 2615
2024
Q4 		$8.5M Sell
36,601
-14,250
-28% -$3.28M 0.04% 267
2024
Q3 		$11.2M Sell
50,851
-235,659
-82% -$48.8M 0.06% 217
2024
Q2 		$56.3M Buy
+286,510
New +$59.2M 0.32% 42
2024
Q1 		– Sell
-19,070
Closed -$4.02M – 2410
2023
Q4 		$4.02M Buy
+19,070
New +$4.07M 0.03% 377
2023
Q3 		– Sell
-160,449
Closed -$29.7M – 2470
2023
Q2 		$29.7M Buy
+160,449
New +$29.7M 0.28% 38
2023
Q1 		– Sell
-36,752
Closed -$6.18M – 2575
2022
Q4 		$6.18M Buy
36,752
+1,260
+4% +$219K 0.09% 209
2022
Q3 		$6.29M Sell
35,492
-7,599
-18% -$1.5M 0.07% 235
2022
Q2 		$8.82M Sell
43,091
-16,965
-28% -$3.6M 0.1% 152
2022
Q1 		$14.3M Buy
60,056
+9,226
+18% +$2.17M 0.1% 107
2021
Q4 		$11.6M Buy
50,830
+49,556
+3,890% +$10.9M 0.07% 141
2021
Q3 		$246K Sell
1,274
-27,918
-96% -$5.66M ﹤0.01% 2544
2021
Q2 		$6.21M Buy
+29,192
New +$6.16M 0.06% 260
2020
Q3 		– Sell
-10,054
Closed -$1.63M – 1944
2020
Q2 		$1.63M Buy
+10,054
New +$1.8M 0.05% 394
2018
Q4 		– Sell
-1,559
Closed -$265K – 613
2018
Q3 		$265K Buy
+1,559
New +$262K 0.04% 275
2018
Q2 		– Sell
-14,613
Closed -$2.36M – 289
2018
Q1 		$2.36M Buy
+14,613
New +$2.33M 1.13% 14

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

HRT Financial's CME Position: Q1 2026 in Review

HRT Financial increased its CME Group (CME) stake by 1,158% in Q1 2026, buying an estimated $2.71M and bringing the position to 9,916 shares worth $2.93M. The position accounts for 0.01% of the portfolio, ranked #1337.

HRT Financial first reported a position in CME in Q1 2018 and has held it in 19 quarters since. The position peaked at $127M in Q2 2025. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • HRT Financial held 9,916 shares of CME Group worth $2.93M as of Q1 2026.
  • HRT Financial bought 9,128 CME Group shares in Q1 2026, an estimated $2.71M.
  • CME Group made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1337 holding.
  • HRT Financial first reported a position in CME Group in Q1 2018 and has held it in 19 quarters since.
  • HRT Financial's CME Group position peaked at $127M in Q2 2025.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.