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Longboard Asset Management’s CME Group CME Stock Holding History

Longboard 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
2025
Q4 		– Sell
-984
Closed -$266K – 108
2025
Q3 		$266K Hold
984
– – 0.43% 53
2025
Q2 		$271K Hold
984
– – 0.67% 34
2025
Q1 		$261K Hold
984
– – 0.77% 20
2024
Q4 		$229K Buy
+984
New +$226K 0.6% 60

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Longboard Asset Management's CME Position: Q4 2025 in Review

Longboard Asset Management sold out of CME Group (CME) in Q4 2025, closing a stake of 984 shares — an estimated $266K sold.

Longboard Asset Management first reported a position in CME in Q4 2024 and held it in 4 quarters. The position peaked at $271K in Q2 2025. 1,736 funds tracked by Wall St. Rank hold CME as of Q4 2025.

  • Longboard Asset Management reported no remaining CME Group position as of Q4 2025 after selling out during the quarter.
  • Longboard Asset Management sold 984 CME Group shares in Q4 2025, an estimated $266K.
  • Longboard Asset Management first reported a position in CME Group in Q4 2024 and held it in 4 quarters.
  • Longboard Asset Management's CME Group position peaked at $271K in Q2 2025.
  • 1,736 funds tracked by Wall St. Rank held CME Group as of Q4 2025.

Based on Longboard Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.