TA
CME icon

Tectonic Advisors’s CME Group CME Stock Holding History

Tectonic Advisors’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 		– Sell
-1,137
Closed -$310K – 279
2025
Q4 		$310K Sell
1,137
-20
-2% -$5.43K 0.02% 300
2025
Q3 		$313K Sell
1,157
-106
-8% -$28.8K 0.02% 308
2025
Q2 		$348K Sell
1,263
-60
-5% -$16.3K 0.02% 295
2025
Q1 		$351K Sell
1,323
-64
-5% -$15.8K 0.02% 285
2024
Q4 		$322K Buy
+1,387
New +$319K 0.02% 294

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

Tectonic Advisors's CME Position: Q1 2026 in Review

Tectonic Advisors sold out of CME Group (CME) in Q1 2026, closing a stake of 1,137 shares — an estimated $310K sold.

Tectonic Advisors first reported a position in CME in Q4 2024 and held it in 5 quarters. The position peaked at $351K in Q1 2025. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Tectonic Advisors reported no remaining CME Group position as of Q1 2026 after selling out during the quarter.
  • Tectonic Advisors sold 1,137 CME Group shares in Q1 2026, an estimated $310K.
  • Tectonic Advisors first reported a position in CME Group in Q4 2024 and held it in 5 quarters.
  • Tectonic Advisors's CME Group position peaked at $351K in Q1 2025.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Tectonic Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.