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Nearwater Capital Markets’s CME Group CME Stock Holding History

Nearwater Capital Markets’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
Q3 		– Sell
-55,000
Closed -$15.2M – 148
2025
Q2 		$15.2M Hold
55,000
– – 0.24% 67
2025
Q1 		$14.6M Hold
55,000
– – 0.42% 57
2024
Q4 		$12.8M Buy
+55,000
New +$12.6M 0.36% 59

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nearwater Capital Markets's CME Position: Q3 2025 in Review

Nearwater Capital Markets sold out of CME Group (CME) in Q3 2025, closing a stake of 55,000 shares — an estimated $15.2M sold.

Nearwater Capital Markets first reported a position in CME in Q4 2024 and held it in 3 quarters. The position peaked at $15.2M in Q2 2025. 1,651 funds tracked by Wall St. Rank hold CME as of Q3 2025.

  • Nearwater Capital Markets reported no remaining CME Group position as of Q3 2025 after selling out during the quarter.
  • Nearwater Capital Markets sold 55,000 CME Group shares in Q3 2025, an estimated $15.2M.
  • Nearwater Capital Markets first reported a position in CME Group in Q4 2024 and held it in 3 quarters.
  • Nearwater Capital Markets's CME Group position peaked at $15.2M in Q2 2025.
  • 1,651 funds tracked by Wall St. Rank held CME Group as of Q3 2025.

Based on Nearwater Capital Markets's 13F filing for Q3 2025, filed 13 Nov 2025.