LRT Capital Management’s CME Group CME Stock Holding History

LRT Capital 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	$1.32M	Buy	+5,972	New	+$1.65M	0.86%	40
2024 Q4	–	Sell	-1,010	Closed	-$223K	–	94
2024 Q3	$223K	Buy	+1,010	New	+$209K	0.21%	80
2023 Q4	–	Sell	-5,973	Closed	-$1.2M	–	88
2023 Q3	$1.2M	Sell	5,973 -10,202	-63%	-$2.03M	0.83%	51
2023 Q2	$2.97M	Buy	16,175 +2,736	+20%	+$506K	2.19%	10
2023 Q1	$2.57M	Buy	13,439 +814	+6%	+$147K	1.93%	14
2022 Q4	$2.12M	Buy	12,625 +8,189	+185%	+$1.42M	1.23%	34
2022 Q3	$786K	Buy	4,436 +1,234	+39%	+$244K	0.54%	48
2022 Q2	$655K	Buy	+3,202	New	+$679K	0.49%	52
2022 Q1	–	Sell	-12,058	Closed	-$2.75M	–	68
2021 Q4	$2.75M	Buy	+12,058	New	+$2.65M	2.1%	19

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

LRT Capital Management opened a new position in CME Group (CME) in Q2 2026: 5,972 shares worth $1.32M. The stake represents 0.86% of the portfolio and ranks #40 among its holdings. This is a return to the name: LRT Capital Management previously reported a position in CME as recently as Q3 2024.

LRT Capital Management first reported a position in CME in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.97M in Q2 2023. 1,710 funds tracked by Wall St. Rank hold CME as of Q2 2026.

LRT Capital Management held 5,972 shares of CME Group worth $1.32M as of Q2 2026.
CME Group was a new LRT Capital Management position in Q2 2026.
CME Group made up 0.86% of LRT Capital Management's portfolio in Q2 2026, its #40 holding.
LRT Capital Management first reported a position in CME Group in Q4 2021 and has held it in 9 quarters since.
LRT Capital Management's CME Group position peaked at $2.97M in Q2 2023.
1,710 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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