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Schonfeld Strategic Advisors’s CME Group CME Stock Holding History

Schonfeld Strategic Advisors’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 		$974K Sell
3,297
-59,902
-95% -$17.8M 0.01% 1110
2025
Q4 		$17.3M Buy
63,199
+60,033
+1,896% +$16.3M 0.08% 227
2025
Q3 		$855K Sell
3,166
-44,387
-93% -$12.1M ﹤0.01% 1459
2025
Q2 		$13.1M Buy
47,553
+22,871
+93% +$6.22M 0.09% 261
2025
Q1 		$6.55M Buy
24,682
+7,281
+42% +$1.8M 0.04% 447
2024
Q4 		$4.04M Sell
17,401
-47,109
-73% -$10.8M 0.02% 570
2024
Q3 		$14.2M Buy
64,510
+35,164
+120% +$7.28M 0.1% 219
2024
Q2 		$5.77M Buy
29,346
+19,354
+194% +$4M 0.04% 508
2024
Q1 		$2.15M Sell
9,992
-107,975
-92% -$22.7M 0.01% 972
2023
Q4 		$24.8M Buy
117,967
+42,749
+57% +$9.12M 0.16% 123
2023
Q3 		$15.1M Sell
75,218
-27,782
-27% -$5.52M 0.12% 245
2023
Q2 		$19.1M Sell
103,000
-49,205
-32% -$9.09M 0.16% 186
2023
Q1 		$29.2M Sell
152,205
-24,095
-14% -$4.36M 0.28% 91
2022
Q4 		$29.6M Sell
176,300
-123,736
-41% -$21.5M 0.25% 99
2022
Q3 		$53.1M Buy
300,036
+222,318
+286% +$43.9M 0.44% 23
2022
Q2 		$15.9M Sell
77,718
-87,635
-53% -$18.6M 0.15% 178
2022
Q1 		$39.3M Sell
165,353
-200,472
-55% -$47.1M 0.35% 38
2021
Q4 		$83.6M Buy
365,825
+253,701
+226% +$55.8M 0.76% 11
2021
Q3 		$21.7M Buy
112,124
+52,124
+87% +$10.6M 0.22% 104
2021
Q2 		$12.8M Sell
60,000
-36,673
-38% -$7.74M 0.14% 229
2021
Q1 		$19.7M Buy
96,673
+31,973
+49% +$6.3M 0.24% 97
2020
Q4 		$11.8M Sell
64,700
-31,486
-33% -$5.35M 0.16% 175
2020
Q3 		$16.1M Sell
96,186
-47,571
-33% -$8.01M 0.31% 67
2020
Q2 		$23.4M Buy
143,757
+83,757
+140% +$15M 0.6% 20
2020
Q1 		$10.4M Hold
60,000
– – 0.65% 19
2019
Q4 		$12M Sell
60,000
-137,588
-70% -$28.2M 0.29% 89
2019
Q3 		$41.8M Sell
197,588
-36,627
-16% -$7.65M 1.23% 7
2019
Q2 		$33.8M Buy
234,215
+33,615
+17% +$6.2M 1.2% 7
2019
Q1 		$33M Buy
200,600
+140,600
+234% +$24.9M 1.15% 4
2018
Q4 		$11.3M Hold
60,000
– – 0.43% 49
2018
Q3 		$10.2M Sell
60,000
-10,797
-15% -$1.82M 0.45% 41
2018
Q2 		$11.6M Sell
70,797
-25,124
-26% -$4.1M 0.63% 14
2018
Q1 		$15.5M Buy
95,921
+43,220
+82% +$6.88M 1.16% 4
2017
Q4 		$7.71M Sell
52,701
-11,255
-18% -$1.6M 0.63% 27
2017
Q3 		$8.68M Buy
63,956
+12,956
+25% +$1.64M 0.79% 17
2017
Q2 		$6.39M Buy
51,000
+41,911
+461% +$5.01M 0.66% 25
2017
Q1 		$1.08M Buy
9,089
+3,886
+75% +$467K 0.11% 244
2016
Q4 		$600K Sell
5,203
-5,093
-49% -$567K 0.08% 304
2016
Q3 		$1.08M Sell
10,296
-8,931
-46% -$932K 0.18% 158
2016
Q2 		$1.87M Buy
+19,227
New +$1.82M 0.42% 56

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

Schonfeld Strategic Advisors's CME Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its CME Group (CME) stake by 95% in Q1 2026, selling an estimated $17.8M and leaving 3,297 shares worth $974K. The position accounts for 0.01% of the portfolio, ranked #1110.

Schonfeld Strategic Advisors first reported a position in CME in Q2 2016 and has held it in 40 quarters since. The position peaked at $83.6M in Q4 2021. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Schonfeld Strategic Advisors held 3,297 shares of CME Group worth $974K as of Q1 2026.
  • Schonfeld Strategic Advisors sold 59,902 CME Group shares in Q1 2026, an estimated $17.8M.
  • CME Group made up 0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #1110 holding.
  • Schonfeld Strategic Advisors first reported a position in CME Group in Q2 2016 and has held it in 40 quarters since.
  • Schonfeld Strategic Advisors's CME Group position peaked at $83.6M in Q4 2021.
  • 1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.