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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 		– Sell
-9,800
Closed -$2.68M – 3913
2025
Q4 		$2.68M Buy
+9,800
New +$2.66M 0.01% 1117

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

HRT Financial's CME Position: Q2 2026 in Review

HRT Financial increased its CME Group (CME) stake by 2,910% in Q2 2026, buying an estimated $79.8M and bringing the position to 298,509 shares worth $65.9M. The position accounts for 0.12% of the portfolio, ranked #146.

HRT Financial first reported a position in CME in Q1 2018 and has held it in 20 quarters since. The position peaked at $127M in Q2 2025. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • HRT Financial held 298,509 shares of CME Group worth $65.9M as of Q2 2026.
  • HRT Financial bought 288,593 CME Group shares in Q2 2026, an estimated $79.8M.
  • CME Group made up 0.12% of HRT Financial's portfolio in Q2 2026, its #146 holding.
  • HRT Financial first reported a position in CME Group in Q1 2018 and has held it in 20 quarters since.
  • HRT Financial's CME Group position peaked at $127M in Q2 2025.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.