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Silphium Asset Management’s CME Group CME Stock Holding History

Silphium 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 		$1.24M Sell
4,193
-1,740
-29% -$517K 0.47% 27
2025
Q4 		$1.62M Sell
5,933
-4,623
-44% -$1.26M 0.69% 29
2025
Q3 		$2.85M Sell
10,556
-7,300
-41% -$1.99M 0.84% 32
2025
Q2 		$4.92M Sell
17,856
-5,372
-23% -$1.46M 1.75% 18
2025
Q1 		$6.16M Buy
23,228
+405
+2% +$99.9K 4.97% 4
2024
Q4 		$5.3M Sell
22,823
-2,422
-10% -$557K 1.75% 18
2024
Q3 		$5.57M Buy
25,245
+98
+0.4% +$20.3K 1.99% 14
2024
Q2 		$4.94M Buy
25,147
+660
+3% +$136K 2.35% 12
2024
Q1 		$5.27M Buy
24,487
+437
+2% +$91.8K 2.66% 12
2023
Q4 		$5.06M Buy
24,050
+2,200
+10% +$469K 2.7% 10
2023
Q3 		$4.37M Buy
21,850
+1,500
+7% +$298K 1.4% 20
2023
Q2 		$3.77M Buy
20,350
+5,000
+33% +$924K 1.64% 16
2023
Q1 		$2.94M Buy
15,350
+14,000
+1,037% +$2.53M 2.26% 17
2022
Q4 		$227K Hold
1,350
– – 0.23% 38
2022
Q3 		$239K Sell
1,350
-8,000
-86% -$1.58M 0.22% 41
2022
Q2 		$1.91M Buy
9,350
+8,450
+939% +$1.79M 2.9% 10
2022
Q1 		$214K Hold
900
– – 0.25% 55
2021
Q4 		$206K Sell
900
-400
-31% -$88K 0.19% 45
2021
Q3 		$251K Buy
+1,300
New +$263K 0.1% 105
2019
Q4 		– Sell
-1,000
Closed -$211K – 71
2019
Q3 		$211K Buy
+1,000
New +$209K 0.08% 89
2019
Q2 		– Sell
-1,525
Closed -$251K – 92
2019
Q1 		$251K Buy
+1,525
New +$270K 0.14% 64

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

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

Silphium Asset Management reduced its CME Group (CME) stake by 29% in Q1 2026, selling an estimated $517K and leaving 4,193 shares worth $1.24M. The position accounts for 0.47% of the portfolio, ranked #27.

Silphium Asset Management first reported a position in CME in Q1 2019 and has held it in 21 quarters since. The position peaked at $6.16M in Q1 2025. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Silphium Asset Management held 4,193 shares of CME Group worth $1.24M as of Q1 2026.
  • Silphium Asset Management sold 1,740 CME Group shares in Q1 2026, an estimated $517K.
  • CME Group made up 0.47% of Silphium Asset Management's portfolio in Q1 2026, its #27 holding.
  • Silphium Asset Management first reported a position in CME Group in Q1 2019 and has held it in 21 quarters since.
  • Silphium Asset Management's CME Group position peaked at $6.16M in Q1 2025.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Silphium Asset Management's 13F filing for Q1 2026, filed 5 May 2026.