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Knightsbridge Asset Management’s CME Group CME Stock Holding History

Knightsbridge Asset Management’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 		$357K Sell
1,208
-403
-25% -$120K 0.05% 155
2025
Q4 		$440K Buy
1,611
+108
+7% +$29.3K 0.07% 121
2025
Q3 		$406K Buy
1,503
+450
+43% +$122K 0.07% 106
2025
Q2 		$290K Buy
1,053
+175
+20% +$47.6K 0.06% 116
2025
Q1 		$233K Buy
+878
New +$217K 0.06% 118

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

Knightsbridge Asset Management's CME Position: Q1 2026 in Review

Knightsbridge Asset Management reduced its CME Group (CME) stake by 25% in Q1 2026, selling an estimated $120K and leaving 1,208 shares worth $357K. The position accounts for 0.05% of the portfolio, ranked #155.

Knightsbridge Asset Management first reported a position in CME in Q1 2025 and has held it in 5 quarters since. The position peaked at $440K in Q4 2025. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Knightsbridge Asset Management held 1,208 shares of CME Group worth $357K as of Q1 2026.
  • Knightsbridge Asset Management sold 403 CME Group shares in Q1 2026, an estimated $120K.
  • CME Group made up 0.05% of Knightsbridge Asset Management's portfolio in Q1 2026, its #155 holding.
  • Knightsbridge Asset Management first reported a position in CME Group in Q1 2025 and has held it in 5 quarters since.
  • Knightsbridge Asset Management's CME Group position peaked at $440K in Q4 2025.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Knightsbridge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.