LCM
CBOE icon

LRT Capital Management’s Cboe Global Markets CBOE Stock Holding History

LRT Capital Management’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.5M Buy
+22,677
New +$6.94M 3.57% 6
2025
Q3 		– Sell
-4,418
Closed -$1.03M – 82
2025
Q2 		$1.03M Sell
4,418
-7,405
-63% -$1.65M 0.61% 54
2025
Q1 		$2.68M Buy
+11,823
New +$2.45M 1.83% 20
2024
Q4 		– Sell
-4,257
Closed -$872K – 93
2024
Q3 		$872K Buy
+4,257
New +$836K 0.81% 54

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LRT Capital Management's CBOE Position: Q2 2026 in Review

LRT Capital Management opened a new position in Cboe Global Markets (CBOE) in Q2 2026: 22,677 shares worth $5.5M. The stake represents 3.57% of the portfolio and ranks #6 among its holdings. This is a return to the name: LRT Capital Management previously reported a position in CBOE as recently as Q2 2025.

LRT Capital Management first reported a position in CBOE in Q3 2024 and has held it in 4 quarters since. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • LRT Capital Management held 22,677 shares of Cboe Global Markets worth $5.5M as of Q2 2026.
  • Cboe Global Markets was a new LRT Capital Management position in Q2 2026.
  • Cboe Global Markets made up 3.57% of LRT Capital Management's portfolio in Q2 2026, its #6 holding.
  • LRT Capital Management first reported a position in Cboe Global Markets in Q3 2024 and has held it in 4 quarters since.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on LRT Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.