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Quarry LP’s CME Group CME Stock Holding History

Quarry LP’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 		$213K Buy
966
+451
+88% +$125K 0.02% 301
2026
Q1 		$152K Sell
515
-747
-59% -$222K 0.03% 385
2025
Q4 		$345K Sell
1,262
-51
-4% -$13.9K 0.05% 210
2025
Q3 		$355K Buy
1,313
+1,158
+747% +$315K 0.08% 236
2025
Q2 		$42.7K Sell
155
-876
-85% -$238K 0.01% 916
2025
Q1 		$274K Buy
+1,031
New +$254K 0.06% 252
2024
Q4 		– Sell
-2,370
Closed -$523K – 1682
2024
Q3 		$523K Buy
2,370
+1,848
+354% +$382K 0.13% 151
2024
Q2 		$103K Buy
522
+201
+63% +$41.5K 0.03% 337
2024
Q1 		$69.1K Buy
+321
New +$67.4K 0.01% 331

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

Quarry LP's CME Position: Q2 2026 in Review

Quarry LP increased its CME Group (CME) stake by 88% in Q2 2026, buying an estimated $125K and bringing the position to 966 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #301.

Quarry LP first reported a position in CME in Q1 2024 and has held it in 9 quarters since. The position peaked at $523K in Q3 2024. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Quarry LP held 966 shares of CME Group worth $213K as of Q2 2026.
  • Quarry LP bought 451 CME Group shares in Q2 2026, an estimated $125K.
  • CME Group made up 0.02% of Quarry LP's portfolio in Q2 2026, its #301 holding.
  • Quarry LP first reported a position in CME Group in Q1 2024 and has held it in 9 quarters since.
  • Quarry LP's CME Group position peaked at $523K in Q3 2024.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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