VSQM
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V-Square Quantitative Management’s CME Group CME Stock Holding History

V-Square Quantitative 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 		$534K Sell
2,418
-352
-13% -$97.4K 0.05% 316
2026
Q1 		$818K Buy
2,770
+34
+1% +$10.1K 0.09% 200
2025
Q4 		$747K Buy
+2,736
New +$743K 0.08% 213
2025
Q3 		– Sell
-2,446
Closed -$674K – 234
2025
Q2 		$674K Sell
2,446
-331
-12% -$90K 0.09% 234
2025
Q1 		$737K Sell
2,777
-84
-3% -$20.7K 0.11% 202
2024
Q4 		$664K Buy
2,861
+269
+10% +$61.9K 0.09% 228
2024
Q3 		$572K Buy
2,592
+663
+34% +$137K 0.08% 266
2024
Q2 		$379K Sell
1,929
-99
-5% -$20.5K 0.06% 311
2024
Q1 		$437K Hold
2,028
– – 0.06% 304
2023
Q4 		$427K Hold
2,028
– – 0.08% 255
2023
Q3 		$406K Buy
2,028
+1,028
+103% +$204K 0.18% 126
2023
Q2 		$185K Sell
1,000
-2,038
-67% -$377K 0.14% 151
2023
Q1 		$582K Buy
+3,038
New +$549K 0.54% 48

Other funds holding CME

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

V-Square Quantitative Management reduced its CME Group (CME) stake by 13% in Q2 2026, selling an estimated $97.4K and leaving 2,418 shares worth $534K. The position accounts for 0.05% of the portfolio, ranked #316.

V-Square Quantitative Management first reported a position in CME in Q1 2023 and has held it in 13 quarters since. The position peaked at $818K in Q1 2026. 617 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • V-Square Quantitative Management held 2,418 shares of CME Group worth $534K as of Q2 2026.
  • V-Square Quantitative Management sold 352 CME Group shares in Q2 2026, an estimated $97.4K.
  • CME Group made up 0.05% of V-Square Quantitative Management's portfolio in Q2 2026, its #316 holding.
  • V-Square Quantitative Management first reported a position in CME Group in Q1 2023 and has held it in 13 quarters since.
  • V-Square Quantitative Management's CME Group position peaked at $818K in Q1 2026.
  • 617 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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