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Renaissance Group’s Cboe Global Markets CBOE Stock Holding History

Renaissance Group’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 		$252K Sell
1,038
-24
-2% -$7.34K 0.01% 219
2026
Q1 		$298K Sell
1,062
-331
-24% -$92.2K 0.01% 200
2025
Q4 		$350K Buy
1,393
+21
+2% +$5.22K 0.01% 210
2025
Q3 		$337K Hold
1,372
– – 0.01% 209
2025
Q2 		$320K Buy
+1,372
New +$305K 0.01% 206

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

Renaissance Group's CBOE Position: Q2 2026 in Review

Renaissance Group reduced its Cboe Global Markets (CBOE) stake by 2.3% in Q2 2026, selling an estimated $7.34K and leaving 1,038 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #219.

Renaissance Group first reported a position in CBOE in Q2 2025 and has held it in 5 quarters since. The position peaked at $350K in Q4 2025. 984 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Renaissance Group held 1,038 shares of Cboe Global Markets worth $252K as of Q2 2026.
  • Renaissance Group sold 24 Cboe Global Markets shares in Q2 2026, an estimated $7.34K.
  • Cboe Global Markets made up 0.01% of Renaissance Group's portfolio in Q2 2026, its #219 holding.
  • Renaissance Group first reported a position in Cboe Global Markets in Q2 2025 and has held it in 5 quarters since.
  • Renaissance Group's Cboe Global Markets position peaked at $350K in Q4 2025.
  • 984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Renaissance Group's 13F filing for Q2 2026, filed 13 Aug 2026.