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LMR Partners’s CME Group CME Stock Holding History

LMR Partners’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
-3
Closed -$819 – 1527
2025
Q4 		$819 Sell
3
-272
-99% -$73.9K ﹤0.01% 1485
2025
Q3 		$74.3K Sell
275
-1,694
-86% -$461K ﹤0.01% 1297
2025
Q2 		$543K Buy
+1,969
New +$535K ﹤0.01% 921
2019
Q4 		– Sell
-6,444
Closed -$1.36M – 422
2019
Q3 		$1.36M Buy
6,444
+5,311
+469% +$1.11M 0.07% 134
2019
Q2 		$220K Sell
1,133
-3,146
-74% -$580K 0.01% 358
2019
Q1 		$704K Sell
4,279
-16,946
-80% -$3M 0.04% 212
2018
Q4 		$3.99M Buy
+21,225
New +$3.92M 0.2% 74
2018
Q2 		– Sell
-16,835
Closed -$2.46M – 494
2018
Q1 		$2.46M Hold
16,835
– – 0.25% 75
2017
Q4 		$2.46M Buy
+16,835
New +$2.4M 0.25% 75
2017
Q3 		– Sell
-29,219
Closed -$3.66M – 353
2017
Q2 		$3.66M Buy
+29,219
New +$3.49M 0.23% 79
2017
Q1 		– Sell
-10,535
Closed -$1.22M – 372
2016
Q4 		$1.22M Sell
10,535
-1,395
-12% -$155K 0.19% 126
2016
Q3 		$1.25M Buy
11,930
+762
+7% +$79.5K 0.12% 168
2016
Q2 		$1.09M Sell
11,168
-9,871
-47% -$933K 0.17% 176
2016
Q1 		$2.02K Buy
21,039
+15,408
+274% +$1.4M 0.22% 78
2015
Q4 		$510K Buy
+5,631
New +$530K 0.17% 126
2015
Q3 		– Sell
-21,050
Closed -$1.96M – 344
2015
Q2 		$1.96M Buy
+21,050
New +$1.96M 0.24% 109
2015
Q1 		– Sell
-19,291
Closed -$1.71M – 390
2014
Q4 		$1.71M Buy
19,291
+10,916
+130% +$925K 0.22% 114
2014
Q3 		$670K Sell
8,375
-2,078
-20% -$157K 0.05% 162
2014
Q2 		$742K Buy
+10,453
New +$736K 0.06% 266

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

LMR Partners's CME Position: Q1 2026 in Review

LMR Partners sold out of CME Group (CME) in Q1 2026, closing a stake of 3 shares — an estimated $819 sold.

LMR Partners first reported a position in CME in Q2 2014 and held it in 19 quarters. The position peaked at $3.99M in Q4 2018. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • LMR Partners reported no remaining CME Group position as of Q1 2026 after selling out during the quarter.
  • LMR Partners sold 3 CME Group shares in Q1 2026, an estimated $819.
  • LMR Partners first reported a position in CME Group in Q2 2014 and held it in 19 quarters.
  • LMR Partners's CME Group position peaked at $3.99M in Q4 2018.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.