TwinBeech Capital’s CME Group CME Stock Holding History

TwinBeech Capital’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	$7.1M	Buy	32,166 +13,566	+73%	+$3.75M	1.29%	1
2026 Q1	$5.49M	Buy	+18,600	New	+$5.52M	0.57%	47
2025 Q2	–	Sell	-3,329	Closed	-$883K	–	690
2025 Q1	$883K	Buy	+3,329	New	+$821K	0.02%	505
2024 Q2	–	Sell	-47,300	Closed	-$10.2M	–	570
2024 Q1	$10.2M	Buy	47,300 +46,194	+4,177%	+$9.7M	0.21%	129
2023 Q4	$233K	Buy	+1,106	New	+$236K	﹤0.01%	599
2023 Q1	–	Sell	-68,775	Closed	-$11.6M	–	654
2022 Q4	$11.6M	Buy	+68,775	New	+$12M	0.22%	130
2022 Q2	–	Sell	-31,100	Closed	-$7.4M	–	534
2022 Q1	$7.4M	Buy	+31,100	New	+$7.3M	0.33%	92
2021 Q3	–	Sell	-1,654	Closed	-$352K	–	605
2021 Q2	$352K	Buy	+1,654	New	+$349K	0.04%	351
2020 Q3	–	Sell	-13,694	Closed	-$2.23M	–	452
2020 Q2	$2.23M	Buy	+13,694	New	+$2.45M	0.49%	68

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TwinBeech Capital's CME Position: Q2 2026 in Review

TwinBeech Capital increased its CME Group (CME) stake by 73% in Q2 2026, buying an estimated $3.75M and bringing the position to 32,166 shares worth $7.1M. The position accounts for 1.29% of the portfolio, ranked #1.

TwinBeech Capital first reported a position in CME in Q2 2020 and has held it in 9 quarters since. The position peaked at $11.6M in Q4 2022. 1,701 funds tracked by Wall St. Rank hold CME as of Q2 2026.

TwinBeech Capital held 32,166 shares of CME Group worth $7.1M as of Q2 2026.
TwinBeech Capital bought 13,566 CME Group shares in Q2 2026, an estimated $3.75M.
CME Group made up 1.29% of TwinBeech Capital's portfolio in Q2 2026, its #1 holding.
TwinBeech Capital first reported a position in CME Group in Q2 2020 and has held it in 9 quarters since.
TwinBeech Capital's CME Group position peaked at $11.6M in Q4 2022.
1,701 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.