PCM
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Polymer Capital Management’s Cboe Global Markets CBOE Stock Holding History

Polymer 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 		$682K Buy
2,809
+1,375
+96% +$421K 0.09% 253
2026
Q1 		$403K Buy
+1,434
New +$399K 0.04% 492

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

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

Polymer Capital Management increased its Cboe Global Markets (CBOE) stake by 96% in Q2 2026, buying an estimated $421K and bringing the position to 2,809 shares worth $682K. The position accounts for 0.09% of the portfolio, ranked #253.

Polymer Capital Management first reported a position in CBOE in Q1 2026 and has held it in 2 quarters since. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Polymer Capital Management held 2,809 shares of Cboe Global Markets worth $682K as of Q2 2026.
  • Polymer Capital Management bought 1,375 Cboe Global Markets shares in Q2 2026, an estimated $421K.
  • Cboe Global Markets made up 0.09% of Polymer Capital Management's portfolio in Q2 2026, its #253 holding.
  • Polymer Capital Management first reported a position in Cboe Global Markets in Q1 2026 and has held it in 2 quarters since.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

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