Susquehanna Fundamental Investments’s CME Group CME Stock Holding History

Susquehanna Fundamental Investments’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	$43.8M	Buy	198,408 +9,218	+5%	+$2.55M	0.82%	27
2026 Q1	$55.9M	Buy	189,190 +7,920	+4%	+$2.35M	2.09%	7
2025 Q4	$49.5M	Buy	+181,270	New	+$49.3M	1.69%	7
2022 Q4	–	Sell	-88,967	Closed	-$15.8M	–	1243
2022 Q3	$15.8M	Buy	+88,967	New	+$17.6M	0.27%	91
2022 Q1	$214K	Sell	900 -143,319	-99%	-$33.7M	﹤0.01%	1347
2021 Q4	$32.9M	Hold	144,219	–	–	0.86%	7
2021 Q3	$27.9M	Hold	144,219	–	–	0.51%	13
2021 Q2	$30.7M	Buy	144,219 +900	+0.6%	+$190K	0.56%	11
2021 Q1	$29.3M	Buy	+143,319	New	+$28.2M	0.5%	16
2019 Q1	–	Sell	-1,176	Closed	-$221K	–	386
2018 Q4	$221K	Buy	+1,176	New	+$217K	0.04%	282

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Susquehanna Fundamental Investments's CME Position: Q2 2026 in Review

Susquehanna Fundamental Investments increased its CME Group (CME) stake by 4.9% in Q2 2026, buying an estimated $2.55M and bringing the position to 198,408 shares worth $43.8M. The position accounts for 0.82% of the portfolio, ranked #27.

Susquehanna Fundamental Investments first reported a position in CME in Q4 2018 and has held it in 10 quarters since. The position peaked at $55.9M in Q1 2026. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Susquehanna Fundamental Investments held 198,408 shares of CME Group worth $43.8M as of Q2 2026.
Susquehanna Fundamental Investments bought 9,218 CME Group shares in Q2 2026, an estimated $2.55M.
CME Group made up 0.82% of Susquehanna Fundamental Investments's portfolio in Q2 2026, its #27 holding.
Susquehanna Fundamental Investments first reported a position in CME Group in Q4 2018 and has held it in 10 quarters since.
Susquehanna Fundamental Investments's CME Group position peaked at $55.9M in Q1 2026.
1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.