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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
Q2 		$214K Sell
967
-241
-20% -$66.7K 0.03% 281
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 $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

Knightsbridge Asset Management's CME Position: Q2 2026 in Review

Knightsbridge Asset Management reduced its CME Group (CME) stake by 20% in Q2 2026, selling an estimated $66.7K and leaving 967 shares worth $214K. The position accounts for 0.03% of the portfolio, ranked #281.

Knightsbridge Asset Management first reported a position in CME in Q1 2025 and has held it in 6 quarters since. The position peaked at $440K in Q4 2025. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Knightsbridge Asset Management held 967 shares of CME Group worth $214K as of Q2 2026.
  • Knightsbridge Asset Management sold 241 CME Group shares in Q2 2026, an estimated $66.7K.
  • CME Group made up 0.03% of Knightsbridge Asset Management's portfolio in Q2 2026, its #281 holding.
  • Knightsbridge Asset Management first reported a position in CME Group in Q1 2025 and has held it in 6 quarters since.
  • Knightsbridge Asset Management's CME Group position peaked at $440K in Q4 2025.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Knightsbridge Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.