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QRG Capital Management’s CME Group CME Stock Holding History

QRG 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 		$13.8M Sell
62,671
-6,553
-9% -$1.81M 0.11% 161
2026
Q1 		$20.4M Sell
69,224
-6,463
-9% -$1.92M 0.21% 99
2025
Q4 		$20.7M Buy
75,687
+5,827
+8% +$1.58M 0.23% 84
2025
Q3 		$18.9M Sell
69,860
-15,348
-18% -$4.18M 0.23% 89
2025
Q2 		$23.5M Buy
85,208
+48,573
+133% +$13.2M 0.2% 112
2025
Q1 		$9.72M Buy
36,635
+2,970
+9% +$733K 0.1% 207
2024
Q4 		$7.82M Buy
33,665
+2,052
+6% +$472K 0.08% 219
2024
Q3 		$6.98M Buy
31,613
+1,251
+4% +$259K 0.08% 238
2024
Q2 		$5.97M Sell
30,362
-1,050
-3% -$217K 0.07% 234
2024
Q1 		$6.76M Buy
31,412
+346
+1% +$72.7K 0.09% 216
2023
Q4 		$6.54M Buy
31,066
+2,491
+9% +$532K 0.1% 215
2023
Q3 		$5.72M Buy
+28,575
New +$5.68M 0.1% 209

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

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

QRG Capital Management reduced its CME Group (CME) stake by 9.5% in Q2 2026, selling an estimated $1.81M and leaving 62,671 shares worth $13.8M. The position accounts for 0.11% of the portfolio, ranked #161.

QRG Capital Management first reported a position in CME in Q3 2023 and has held it in 12 quarters since. The position peaked at $23.5M in Q2 2025. 1,694 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • QRG Capital Management held 62,671 shares of CME Group worth $13.8M as of Q2 2026.
  • QRG Capital Management sold 6,553 CME Group shares in Q2 2026, an estimated $1.81M.
  • CME Group made up 0.11% of QRG Capital Management's portfolio in Q2 2026, its #161 holding.
  • QRG Capital Management first reported a position in CME Group in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's CME Group position peaked at $23.5M in Q2 2025.
  • 1,694 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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