V-Square Quantitative Management’s Cboe Global Markets CBOE Stock Holding History

V-Square Quantitative Management’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$676K	Sell	2,786 -2,950	-51%	-$903K	0.06%	263
2026 Q1	$1.61M	Buy	5,736 +258	+5%	+$71.8K	0.17%	108
2025 Q4	$1.37M	Buy	+5,478	New	+$1.36M	0.14%	118
2025 Q3	–	Sell	-5,175	Closed	-$1.21M	–	220
2025 Q2	$1.21M	Sell	5,175 -57	-1%	-$12.7K	0.16%	122
2025 Q1	$1.18M	Buy	5,232 +159	+3%	+$33K	0.17%	125
2024 Q4	$991K	Buy	5,073 +633	+14%	+$130K	0.14%	149
2024 Q3	$910K	Buy	4,440 +133	+3%	+$26.1K	0.13%	156
2024 Q2	$732K	Buy	4,307 +176	+4%	+$31.3K	0.12%	168
2024 Q1	$759K	Hold	4,131	–	–	0.11%	165
2023 Q4	$738K	Buy	4,131 +1,818	+79%	+$312K	0.13%	128
2023 Q3	$361K	Buy	2,313 +1,427	+161%	+$210K	0.16%	156
2023 Q2	$122K	Buy	+886	New	+$121K	0.09%	197

Other funds holding CBOE

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Aware Super Sydney, Australia $7.06B AUM

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

V-Square Quantitative Management's CBOE Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Cboe Global Markets (CBOE) stake by 51% in Q2 2026, selling an estimated $903K and leaving 2,786 shares worth $676K. The position accounts for 0.06% of the portfolio, ranked #263.

V-Square Quantitative Management first reported a position in CBOE in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.61M in Q1 2026. 307 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

V-Square Quantitative Management held 2,786 shares of Cboe Global Markets worth $676K as of Q2 2026.
V-Square Quantitative Management sold 2,950 Cboe Global Markets shares in Q2 2026, an estimated $903K.
Cboe Global Markets made up 0.06% of V-Square Quantitative Management's portfolio in Q2 2026, its #263 holding.
V-Square Quantitative Management first reported a position in Cboe Global Markets in Q2 2023 and has held it in 12 quarters since.
V-Square Quantitative Management's Cboe Global Markets position peaked at $1.61M in Q1 2026.
307 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.