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Teza Capital Management’s CME Group CME Stock Holding History

Teza Capital Management’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
2025
Q2 		– Sell
-3,469
Closed -$920K – 345
2025
Q1 		$920K Buy
3,469
+2,429
+234% +$599K 0.42% 65
2024
Q4 		$242K Sell
1,040
-2,479
-70% -$570K 0.04% 404
2024
Q3 		$776K Sell
3,519
-11,677
-77% -$2.42M 0.09% 292
2024
Q2 		$2.99M Buy
+15,196
New +$3.14M 0.37% 71
2024
Q1 		– Sell
-2,401
Closed -$506K – 590
2023
Q4 		$506K Sell
2,401
-2,112
-47% -$451K 0.08% 294
2023
Q3 		$904K Buy
+4,513
New +$897K 0.15% 204
2023
Q2 		– Sell
-2,208
Closed -$423K – 593
2023
Q1 		$423K Sell
2,208
-6,466
-75% -$1.17M 0.09% 306
2022
Q4 		$1.46M Buy
8,674
+3,339
+63% +$580K 0.28% 100
2022
Q3 		$945K Sell
5,335
-646
-11% -$128K 0.2% 139
2022
Q2 		$1.22M Buy
5,981
+327
+6% +$69.3K 0.47% 38
2022
Q1 		$1.34M Sell
5,654
-3,283
-37% -$771K 0.5% 40
2021
Q4 		$2.04M Buy
+8,937
New +$1.97M 0.55% 42
2021
Q3 		– Sell
-8,585
Closed -$1.83M – 384
2021
Q2 		$1.83M Buy
8,585
+5,491
+177% +$1.16M 0.3% 105
2021
Q1 		$632K Buy
+3,094
New +$609K 0.13% 227
2020
Q3 		– Sell
-14,160
Closed -$2.3M – 412
2020
Q2 		$2.3M Buy
+14,160
New +$2.54M 0.51% 40
2020
Q1 		– Sell
-3,275
Closed -$657K – 191
2019
Q4 		$657K Buy
+3,275
New +$672K 0.18% 189
2019
Q3 		– Sell
-2,347
Closed -$456K – 511
2019
Q2 		$456K Sell
2,347
-441
-16% -$81.3K 0.27% 125
2019
Q1 		$459K Buy
+2,788
New +$493K 0.24% 157
2018
Q1 		– Sell
-1,633
Closed -$239K – 426
2017
Q4 		$239K Buy
+1,633
New +$233K 0.14% 264
2017
Q2 		– Sell
-3,462
Closed -$411K – 79
2017
Q1 		$411K Buy
+3,462
New +$416K 0.12% 275

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teza Capital Management's CME Position: Q2 2025 in Review

Teza Capital Management sold out of CME Group (CME) in Q2 2025, closing a stake of 3,469 shares — an estimated $920K sold.

Teza Capital Management first reported a position in CME in Q1 2017 and held it in 20 quarters. The position peaked at $2.99M in Q2 2024. 1,660 funds tracked by Wall St. Rank hold CME as of Q2 2025.

  • Teza Capital Management reported no remaining CME Group position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 3,469 CME Group shares in Q2 2025, an estimated $920K.
  • Teza Capital Management first reported a position in CME Group in Q1 2017 and held it in 20 quarters.
  • Teza Capital Management's CME Group position peaked at $2.99M in Q2 2024.
  • 1,660 funds tracked by Wall St. Rank held CME Group as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.