PDT Partners’s CME Group CME Stock Holding History

PDT Partners’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 Q1	$17.7M	Hold	60,000	–	–	1.05%	4
2025 Q4	$16.4M	Sell	60,000 -2,105	-3%	-$572K	1.06%	4
2025 Q3	$16.8M	Sell	62,105 -9,297	-13%	-$2.53M	1.06%	2
2025 Q2	$19.7M	Sell	71,402 -19	-0%	-$5.17K	1.11%	1
2025 Q1	$18.9M	Buy	71,421 +21	+0%	+$5.18K	1.35%	1
2024 Q4	$16.6M	Sell	71,400 -6,405	-8%	-$1.47M	1.47%	1
2024 Q3	$17.2M	Buy	77,805 +17,798	+30%	+$3.68M	1.52%	1
2024 Q2	$11.8M	Sell	60,007 -52	-0.1%	-$10.7K	1.12%	1
2024 Q1	$12.9M	Buy	60,059 +59	+0.1%	+$12.4K	1.22%	1
2023 Q4	$12.6M	Sell	60,000 -23	-0%	-$4.91K	1.4%	2
2023 Q3	$12M	Buy	60,023 +23	+0%	+$4.57K	1.52%	1
2023 Q2	$11.1M	Sell	60,000 -32	-0.1%	-$5.91K	1.53%	1
2023 Q1	$11.5M	Buy	60,032 +28	+0%	+$5.06K	1.56%	1
2022 Q4	$10.1M	Sell	60,004 -3,796	-6%	-$660K	1.63%	1
2022 Q3	$11.3M	Sell	63,800 -3,800	-6%	-$751K	1.71%	1
2022 Q2	$13.8M	Buy	67,600 +7,600	+13%	+$1.61M	1.22%	1
2022 Q1	$14.3M	Hold	60,000	–	–	1.23%	1
2021 Q4	$13.7M	Hold	60,000	–	–	1.04%	2
2021 Q3	$11.6M	Hold	60,000	–	–	0.83%	2
2021 Q2	$12.8M	Hold	60,000	–	–	0.84%	2
2021 Q1	$12.3M	Sell	60,000 -6	-0%	-$1.18K	0.88%	3
2020 Q4	$10.9M	Buy	60,006 +3	+0%	+$510	0.74%	2
2020 Q3	$10M	Buy	60,003 +3	+0%	+$505	0.66%	4
2020 Q2	$9.75M	Hold	60,000	–	–	0.66%	7
2020 Q1	$10.4M	Sell	60,000 -4	-0%	-$796	0.82%	9
2019 Q4	$12M	Buy	60,004 +4	+0%	+$821	0.74%	8
2019 Q3	$12.7M	Hold	60,000	–	–	0.75%	16
2019 Q2	$11.6M	Hold	60,000	–	–	0.69%	24
2019 Q1	$9.88M	Sell	60,000 -21	-0%	-$3.71K	0.56%	49
2018 Q4	$11.3M	Buy	60,021 +3	+0%	+$554	0.63%	36
2018 Q3	$10.2M	Buy	60,018 +18	+0%	+$3.03K	0.42%	66
2018 Q2	$9.84M	Sell	60,000 -27	-0%	-$4.41K	0.37%	89
2018 Q1	$9.71M	Buy	60,027 +27	+0%	+$4.3K	0.33%	103
2017 Q4	$8.76M	Hold	60,000	–	–	0.25%	136
2017 Q3	$8.14M	Sell	60,000 -294	-0.5%	-$37.1K	0.27%	138
2017 Q2	$7.55M	Buy	60,294 +294	+0.5%	+$35.2K	0.3%	125
2017 Q1	$7.13M	Hold	60,000	–	–	0.37%	102
2016 Q4	$6.92M	Hold	60,000	–	–	0.45%	44
2016 Q3	$6.27M	Hold	60,000	–	–	0.37%	121
2016 Q2	$5.84M	Hold	60,000	–	–	0.46%	106
2016 Q1	$5.76M	Hold	60,000	–	–	0.36%	73
2015 Q4	$5.44M	Sell	60,000 -29,803	-33%	-$2.8M	0.74%	11
2015 Q3	$8.33M	Buy	89,803 +29,803	+50%	+$2.83M	0.19%	139
2015 Q2	$5.58M	Hold	60,000	–	–	0.15%	173
2015 Q1	$5.68M	Hold	60,000	–	–	0.14%	168
2014 Q4	$5.32M	Hold	60,000	–	–	0.51%	41
2014 Q3	$4.8M	Hold	60,000	–	–	0.12%	206
2014 Q2	$4.26M	Hold	60,000	–	–	0.11%	227
2014 Q1	$4.44M	Hold	60,000	–	–	0.11%	236
2013 Q4	$4.71M	Hold	60,000	–	–	0.57%	27
2013 Q3	$4.43M	Hold	60,000	–	–	0.12%	215
2013 Q2	$4.56M	Buy	+60,000	New	+$3.94M	0.11%	224

Other funds holding CME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PDT Partners's CME Position: Q1 2026 in Review

PDT Partners held its CME Group (CME) position steady in Q1 2026 at 60,000 shares worth $17.7M. The position accounts for 1.05% of the portfolio, ranked #4.

PDT Partners first reported a position in CME in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.7M in Q2 2025. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

PDT Partners held 60,000 shares of CME Group worth $17.7M as of Q1 2026.
PDT Partners left its CME Group share count unchanged in Q1 2026.
CME Group made up 1.05% of PDT Partners's portfolio in Q1 2026, its #4 holding.
PDT Partners first reported a position in CME Group in Q2 2013 and has held it in 52 quarters since.
PDT Partners's CME Group position peaked at $19.7M in Q2 2025.
1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.