Squarepoint
CME icon

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
Q2 		$9.56M Sell
43,300
-29,300
-40% -$8.11M 0.01% 1134
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Squarepoint's CME Position: Q2 2026 in Review

Squarepoint increased its CME Group (CME) stake by 150% in Q2 2026, buying an estimated $50.3M and bringing the position to 303,065 shares worth $66.9M. The position accounts for 0.07% of the portfolio, ranked #261.

Squarepoint first reported a position in CME in Q2 2015 and has held it in 43 quarters since. The position peaked at $72.7M in Q4 2022. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Squarepoint held 303,065 shares of CME Group worth $66.9M as of Q2 2026.
  • Squarepoint bought 181,869 CME Group shares in Q2 2026, an estimated $50.3M.
  • CME Group made up 0.07% of Squarepoint's portfolio in Q2 2026, its #261 holding.
  • Squarepoint first reported a position in CME Group in Q2 2015 and has held it in 43 quarters since.
  • Squarepoint's CME Group position peaked at $72.7M in Q4 2022.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.