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R Squared’s CME Group CME Stock Holding History

R Squared’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 		$455K Sell
1,541
-4,363
-74% -$1.3M 0.25% 103
2025
Q4 		$1.61M Buy
5,904
+3,420
+138% +$929K 0.75% 19
2025
Q3 		$671K Buy
2,484
+145
+6% +$39.5K 0.29% 92
2025
Q2 		$645K Buy
+2,339
New +$636K 0.36% 72

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

R Squared's CME Position: Q1 2026 in Review

R Squared reduced its CME Group (CME) stake by 74% in Q1 2026, selling an estimated $1.3M and leaving 1,541 shares worth $455K. The position accounts for 0.25% of the portfolio, ranked #103.

R Squared first reported a position in CME in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.61M in Q4 2025. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • R Squared held 1,541 shares of CME Group worth $455K as of Q1 2026.
  • R Squared sold 4,363 CME Group shares in Q1 2026, an estimated $1.3M.
  • CME Group made up 0.25% of R Squared's portfolio in Q1 2026, its #103 holding.
  • R Squared first reported a position in CME Group in Q2 2025 and has held it in 4 quarters since.
  • R Squared's CME Group position peaked at $1.61M in Q4 2025.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.