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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
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 $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

TCW Group's CME Position: Q1 2026 in Review

TCW Group increased its CME Group (CME) stake by 5.1% in Q1 2026, buying an estimated $85.5K and bringing the position to 5,947 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #295.

TCW Group first reported a position in CME in Q2 2013 and has held it in 17 quarters since. The position peaked at $12.4M in Q3 2014. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • TCW Group held 5,947 shares of CME Group worth $1.76M as of Q1 2026.
  • TCW Group bought 288 CME Group shares in Q1 2026, an estimated $85.5K.
  • CME Group made up 0.01% of TCW Group's portfolio in Q1 2026, its #295 holding.
  • TCW Group first reported a position in CME Group in Q2 2013 and has held it in 17 quarters since.
  • TCW Group's CME Group position peaked at $12.4M in Q3 2014.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.