Squarepoint’s CME Group CME Stock Holding History

Squarepoint’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	$17.8M	Buy	60,300 +39,400	+189%	+$11.7M	0.02%	772
2025 Q4	$5.71M	Sell	20,900 -36,200	-63%	-$9.84M	0.01%	1378
2025 Q3	$15.4M	Sell	57,100 -115,400	-67%	-$31.4M	0.02%	871
2025 Q2	$47.5M	Buy	172,500 +43,600	+34%	+$11.9M	0.05%	414
2025 Q1	$34.2M	Buy	128,900 +86,700	+205%	+$21.4M	0.04%	462
2024 Q4	$9.8M	Buy	42,200 +40,600	+2,538%	+$9.34M	0.01%	1170
2024 Q3	$353K	Sell	1,600 -24,100	-94%	-$4.99M	﹤0.01%	3343
2024 Q2	$5.05M	Buy	+25,700	New	+$5.31M	0.01%	1378
2023 Q4	–	Sell	-7,100	Closed	-$1.42M	–	4053
2023 Q3	$1.42M	Buy	+7,100	New	+$1.41M	﹤0.01%	2068
2021 Q4	–	Sell	-21,100	Closed	-$4.08M	–	3204
2021 Q3	$4.08M	Sell	21,100 -6,000	-22%	-$1.22M	0.01%	872
2021 Q2	$5.76M	Buy	27,100 +17,400	+179%	+$3.67M	0.02%	662
2021 Q1	$1.98M	Sell	9,700 -8,300	-46%	-$1.63M	0.01%	1075
2020 Q4	$3.28M	Buy	+18,000	New	+$3.06M	0.02%	665

Other funds holding CME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Squarepoint's CME Position: Q1 2026 in Review

Squarepoint increased its CME Group (CME) stake by 122% in Q1 2026, buying an estimated $19.8M and bringing the position to 121,196 shares worth $35.8M. The position accounts for 0.04% of the portfolio, ranked #447.

Squarepoint first reported a position in CME in Q2 2015 and has held it in 42 quarters since. The position peaked at $72.7M in Q4 2022. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

Squarepoint held 121,196 shares of CME Group worth $35.8M as of Q1 2026.
Squarepoint bought 66,586 CME Group shares in Q1 2026, an estimated $19.8M.
CME Group made up 0.04% of Squarepoint's portfolio in Q1 2026, its #447 holding.
Squarepoint first reported a position in CME Group in Q2 2015 and has held it in 42 quarters since.
Squarepoint's CME Group position peaked at $72.7M in Q4 2022.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.