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Numerai’s CME Group CME Stock Holding History

Numerai’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 		$2.05M Buy
9,288
+3,751
+68% +$1.04M 0.17% 209
2026
Q1 		$1.64M Sell
5,537
-7,491
-57% -$2.23M 0.16% 193
2025
Q4 		$3.56M Sell
13,028
-1,389
-10% -$377K 0.43% 49
2025
Q3 		$3.9M Buy
+14,417
New +$3.92M 0.55% 37
2025
Q1 		– Sell
-5,173
Closed -$1.2M – 505
2024
Q4 		$1.2M Sell
5,173
-5,149
-50% -$1.18M 0.33% 101
2024
Q3 		$2.28M Buy
10,322
+1,428
+16% +$295K 0.61% 44
2024
Q2 		$1.75M Buy
+8,894
New +$1.84M 0.64% 38
2023
Q1 		– Sell
-15,524
Closed -$2.61M – 165
2022
Q4 		$2.61M Buy
+15,524
New +$2.7M 1.78% 15

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Numerai's CME Position: Q2 2026 in Review

Numerai increased its CME Group (CME) stake by 68% in Q2 2026, buying an estimated $1.04M and bringing the position to 9,288 shares worth $2.05M. The position accounts for 0.17% of the portfolio, ranked #209.

Numerai first reported a position in CME in Q4 2022 and has held it in 8 quarters since. The position peaked at $3.9M in Q3 2025. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Numerai held 9,288 shares of CME Group worth $2.05M as of Q2 2026.
  • Numerai bought 3,751 CME Group shares in Q2 2026, an estimated $1.04M.
  • CME Group made up 0.17% of Numerai's portfolio in Q2 2026, its #209 holding.
  • Numerai first reported a position in CME Group in Q4 2022 and has held it in 8 quarters since.
  • Numerai's CME Group position peaked at $3.9M in Q3 2025.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.