Squarepoint
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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 		$21.4M Buy
72,600
+63,800
+725% +$19M 0.03% 672
2025
Q4 		$2.4M Sell
8,800
-25,200
-74% -$6.85M ﹤0.01% 1932
2025
Q3 		$9.19M Sell
34,000
-104,400
-75% -$28.4M 0.01% 1117
2025
Q2 		$38.1M Sell
138,400
-1,600
-1% -$435K 0.04% 484
2025
Q1 		$37.1M Buy
140,000
+84,500
+152% +$20.8M 0.05% 438
2024
Q4 		$12.9M Buy
55,500
+40,400
+268% +$9.29M 0.01% 1002
2024
Q3 		$3.33M Sell
15,100
-17,900
-54% -$3.7M 0.01% 1716
2024
Q2 		$6.49M Buy
33,000
+25,000
+313% +$5.17M 0.01% 1200
2024
Q1 		$1.72M Buy
8,000
+500
+7% +$105K ﹤0.01% 2187
2023
Q4 		$1.58M Buy
7,500
+6,100
+436% +$1.3M ﹤0.01% 2183
2023
Q3 		$280K Buy
+1,400
New +$278K ﹤0.01% 3207
2021
Q4 		– Sell
-21,900
Closed -$4.24M – 3205
2021
Q3 		$4.24M Sell
21,900
-15,700
-42% -$3.18M 0.01% 852
2021
Q2 		$8M Buy
37,600
+32,700
+667% +$6.9M 0.03% 542
2021
Q1 		$1M Sell
4,900
-27,800
-85% -$5.48M 0.01% 1492
2020
Q4 		$5.95M Buy
+32,700
New +$5.56M 0.04% 415

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

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.