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TCW Group’s CME Group CME Stock Holding History

TCW Group’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 		$1.34M Buy
6,053
+106
+2% +$29.3K 0.01% 336
2026
Q1 		$1.76M Buy
5,947
+288
+5% +$85.5K 0.01% 295
2025
Q4 		$1.55M Buy
+5,659
New +$1.54M 0.01% 306
2017
Q1 		– Sell
-25,050
Closed -$2.89M – 427
2016
Q4 		$2.89M Hold
25,050
– – 0.02% 285
2016
Q3 		$2.62M Buy
25,050
+200
+0.8% +$20.9K 0.02% 275
2016
Q2 		$2.42M Buy
24,850
+1,150
+5% +$109K 0.02% 290
2016
Q1 		$2.28M Buy
23,700
+300
+1% +$27.3K 0.02% 310
2015
Q4 		$2.12M Buy
23,400
+300
+1% +$28.2K 0.02% 340
2015
Q3 		$2.14M Buy
23,100
+1,850
+9% +$176K 0.02% 335
2015
Q2 		$1.98M Sell
21,250
-68,050
-76% -$6.35M 0.01% 402
2015
Q1 		$8.46M Buy
89,300
+650
+0.7% +$60.2K 0.04% 284
2014
Q4 		$7.86M Sell
88,650
-66,100
-43% -$5.6M 0.03% 304
2014
Q3 		$12.4M Sell
154,750
-3,350
-2% -$252K 0.05% 288
2014
Q2 		$11.2M Buy
158,100
+1,300
+0.8% +$91.5K 0.05% 316
2014
Q1 		$11.6M Buy
156,800
+900
+0.6% +$67.9K 0.05% 302
2013
Q4 		$12.2M Buy
155,900
+700
+0.5% +$54.8K 0.05% 288
2013
Q3 		$11.5M Buy
155,200
+4,650
+3% +$343K 0.05% 288
2013
Q2 		$11.4M Buy
+150,550
New +$9.88M 0.06% 273

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

TCW Group's CME Position: Q2 2026 in Review

TCW Group increased its CME Group (CME) stake by 1.8% in Q2 2026, buying an estimated $29.3K and bringing the position to 6,053 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #336.

TCW Group first reported a position in CME in Q2 2013 and has held it in 18 quarters since. The position peaked at $12.4M in Q3 2014. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • TCW Group held 6,053 shares of CME Group worth $1.34M as of Q2 2026.
  • TCW Group bought 106 CME Group shares in Q2 2026, an estimated $29.3K.
  • CME Group made up 0.01% of TCW Group's portfolio in Q2 2026, its #336 holding.
  • TCW Group first reported a position in CME Group in Q2 2013 and has held it in 18 quarters since.
  • TCW Group's CME Group position peaked at $12.4M in Q3 2014.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.