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Triasima Portfolio Management’s CME Group CME Stock Holding History

Triasima Portfolio 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
2026
Q2 		$755K Buy
3,420
+780
+30% +$216K 0.1% 110
2026
Q1 		$780K Buy
2,640
+167
+7% +$49.6K 0.12% 109
2025
Q4 		$675K Hold
2,473
– – 0.1% 112
2025
Q3 		$668K Buy
+2,473
New +$673K 0.1% 122

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

Triasima Portfolio Management's CME Position: Q2 2026 in Review

Triasima Portfolio Management increased its CME Group (CME) stake by 30% in Q2 2026, buying an estimated $216K and bringing the position to 3,420 shares worth $755K. The position accounts for 0.1% of the portfolio, ranked #110.

Triasima Portfolio Management first reported a position in CME in Q3 2025 and has held it in 4 quarters since. The position peaked at $780K in Q1 2026. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Triasima Portfolio Management held 3,420 shares of CME Group worth $755K as of Q2 2026.
  • Triasima Portfolio Management bought 780 CME Group shares in Q2 2026, an estimated $216K.
  • CME Group made up 0.1% of Triasima Portfolio Management's portfolio in Q2 2026, its #110 holding.
  • Triasima Portfolio Management first reported a position in CME Group in Q3 2025 and has held it in 4 quarters since.
  • Triasima Portfolio Management's CME Group position peaked at $780K in Q1 2026.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Triasima Portfolio Management's 13F filing for Q2 2026, filed 21 Jul 2026.