Rafferty Asset Management
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Rafferty Asset Management’s CME Group CME Stock Holding History

Rafferty Asset 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
Q1 		$25.9M Sell
87,667
-22,341
-20% -$6.64M 0.11% 105
2025
Q4 		$30M Sell
110,008
-9,917
-8% -$2.69M 0.1% 111
2025
Q3 		$32.4M Buy
119,925
+105
+0.1% +$28.6K 0.11% 107
2025
Q2 		$33M Buy
119,820
+1,681
+1% +$457K 0.11% 105
2025
Q1 		$31.3M Sell
118,139
-8,994
-7% -$2.22M 0.13% 97
2024
Q4 		$29.5M Buy
127,133
+5,049
+4% +$1.16M 0.1% 119
2024
Q3 		$26.9M Sell
122,084
-4,567
-4% -$945K 0.09% 119
2024
Q2 		$24.9M Buy
126,651
+19
+0% +$3.93K 0.09% 115
2024
Q1 		$27.3M Sell
126,632
-967
-0.8% -$203K 0.1% 112
2023
Q4 		$26.9M Buy
127,599
+6,896
+6% +$1.47M 0.11% 109
2023
Q3 		$24.2M Buy
120,703
+5,287
+5% +$1.05M 0.14% 100
2023
Q2 		$21.4M Sell
115,416
-5,840
-5% -$1.08M 0.12% 106
2023
Q1 		$23.2M Sell
121,256
-17,311
-12% -$3.13M 0.16% 89
2022
Q4 		$23.3M Buy
138,567
+15,141
+12% +$2.63M 0.2% 89
2022
Q3 		$21.9M Buy
123,426
+9,413
+8% +$1.86M 0.23% 74
2022
Q2 		$23.3M Sell
114,013
-66,591
-37% -$14.1M 0.21% 63
2022
Q1 		$43M Sell
180,604
-8,741
-5% -$2.05M 0.25% 57
2021
Q4 		$43.3M Buy
189,345
+17,004
+10% +$3.74M 0.23% 64
2021
Q3 		$33.3M Sell
172,341
-30,904
-15% -$6.26M 0.23% 65
2021
Q2 		$43.2M Buy
203,245
+23,708
+13% +$5.01M 0.27% 59
2021
Q1 		$36.7M Buy
179,537
+31,517
+21% +$6.21M 0.25% 64
2020
Q4 		$26.9M Buy
148,020
+24,687
+20% +$4.2M 0.26% 65
2020
Q3 		$20.6M Buy
123,333
+49,224
+66% +$8.29M 0.25% 63
2020
Q2 		$12M Buy
74,109
+61,468
+486% +$11M 0.17% 80
2020
Q1 		$2.19M Sell
12,641
-45,512
-78% -$9.06M 0.09% 134
2019
Q4 		$11.7M Buy
58,153
+4,594
+9% +$942K 0.18% 62
2019
Q3 		$11.3M Sell
53,559
-7,725
-13% -$1.61M 0.18% 64
2019
Q2 		$11.9M Sell
61,284
-10,278
-14% -$1.89M 0.21% 57
2019
Q1 		$11.8M Buy
71,562
+10,056
+16% +$1.78M 0.19% 59
2018
Q4 		$11.6M Sell
61,506
-18,567
-23% -$3.43M 0.25% 47
2018
Q3 		$13.6M Sell
80,073
-9,055
-10% -$1.52M 0.21% 58
2018
Q2 		$14.6M Buy
89,128
+2,537
+3% +$414K 0.22% 61
2018
Q1 		$14M Buy
86,591
+12,485
+17% +$1.99M 0.21% 64
2017
Q4 		$10.8M Buy
74,106
+17,424
+31% +$2.48M 0.19% 65
2017
Q3 		$7.69M Buy
56,682
+6,355
+13% +$803K 0.17% 66
2017
Q2 		$6.3M Sell
50,327
-11,047
-18% -$1.32M 0.18% 66
2017
Q1 		$7.29M Buy
61,374
+44,351
+261% +$5.33M 0.16% 58
2016
Q4 		$1.96M Sell
17,023
-4,711
-22% -$524K 0.09% 118
2016
Q3 		$2.27M Sell
21,734
-14,750
-40% -$1.54M 0.08% 113
2016
Q2 		$3.55M Sell
36,484
-5,817
-14% -$550K 0.24% 64
2016
Q1 		$4.06M Buy
42,301
+13,960
+49% +$1.27M 0.22% 52
2015
Q4 		$2.59M Sell
28,341
-2,172
-7% -$204K 0.31% 76
2015
Q3 		$2.83M Buy
30,513
+15,561
+104% +$1.48M 0.22% 88
2015
Q2 		$1.39M Sell
14,952
-3,301
-18% -$308K 0.09% 157
2015
Q1 		$1.73M Buy
18,253
+8,792
+93% +$814K 0.13% 120
2014
Q4 		$839K Sell
9,461
-1,951
-17% -$165K 0.19% 123
2014
Q3 		$912K Sell
11,412
-4,147
-27% -$313K 0.1% 72
2014
Q2 		$1.1M Buy
15,559
+11,792
+313% +$830K 0.21% 80
2014
Q1 		$279K Sell
3,767
-2,483
-40% -$187K 0.06% 218
2013
Q4 		$490K Sell
6,250
-3,389
-35% -$265K 0.12% 108
2013
Q3 		$712K Sell
9,639
-4,066
-30% -$300K 0.14% 52
2013
Q2 		$1.04M Buy
+13,705
New +$899K 0.14% 80

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

Rafferty Asset Management's CME Position: Q1 2026 in Review

Rafferty Asset Management reduced its CME Group (CME) stake by 20% in Q1 2026, selling an estimated $6.64M and leaving 87,667 shares worth $25.9M. The position accounts for 0.11% of the portfolio, ranked #105.

Rafferty Asset Management first reported a position in CME in Q2 2013 and has held it in 52 quarters since. The position peaked at $43.3M in Q4 2021. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Rafferty Asset Management held 87,667 shares of CME Group worth $25.9M as of Q1 2026.
  • Rafferty Asset Management sold 22,341 CME Group shares in Q1 2026, an estimated $6.64M.
  • CME Group made up 0.11% of Rafferty Asset Management's portfolio in Q1 2026, its #105 holding.
  • Rafferty Asset Management first reported a position in CME Group in Q2 2013 and has held it in 52 quarters since.
  • Rafferty Asset Management's CME Group position peaked at $43.3M in Q4 2021.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.