Verition Fund Management
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Verition Fund Management’s CME Group CME Stock Holding History

Verition Fund 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 		$70.5M Buy
319,229
+318,357
+36,509% +$88.1M 0.36% 25
2026
Q1 		$258K Sell
872
-15,824
-95% -$4.7M ﹤0.01% 1847
2025
Q4 		$4.56M Sell
16,696
-9,572
-36% -$2.6M 0.02% 948
2025
Q3 		$7.1M Buy
26,268
+9,277
+55% +$2.52M 0.03% 802
2025
Q2 		$4.68M Sell
16,991
-79,383
-82% -$21.6M 0.02% 1177
2025
Q1 		$25.6M Buy
96,374
+74,252
+336% +$18.3M 0.12% 150
2024
Q4 		$5.14M Sell
22,122
-92,548
-81% -$21.3M 0.02% 877
2024
Q3 		$25.3M Buy
114,670
+88,264
+334% +$18.3M 0.13% 130
2024
Q2 		$5.19M Buy
26,406
+23,521
+815% +$4.86M 0.03% 709
2024
Q1 		$621K Sell
2,885
-12,020
-81% -$2.52M ﹤0.01% 1894
2023
Q4 		$3.14M Buy
14,905
+9,183
+160% +$1.96M 0.02% 626
2023
Q3 		$1.15M Buy
5,722
+2,805
+96% +$558K 0.01% 1017
2023
Q2 		$540K Sell
2,917
-1,641
-36% -$303K 0.01% 1193
2023
Q1 		$873K Sell
4,558
-4,210
-48% -$761K 0.01% 997
2022
Q4 		$1.47M Sell
8,768
-8,206
-48% -$1.43M 0.02% 753
2022
Q3 		$3.01M Buy
16,974
+8,175
+93% +$1.62M 0.03% 668
2022
Q2 		$1.8M Buy
8,799
+7,069
+409% +$1.5M 0.04% 720
2022
Q1 		$411K Buy
+1,730
New +$406K ﹤0.01% 2001
2021
Q3 		– Sell
-2,651
Closed -$564K – 1960
2021
Q2 		$564K Buy
+2,651
New +$560K 0.01% 1042
2020
Q4 		– Sell
-2,636
Closed -$441K – 1140
2020
Q3 		$441K Sell
2,636
-3,101
-54% -$522K 0.01% 618
2020
Q2 		$932K Buy
+5,737
New +$1.03M 0.03% 434
2020
Q1 		– Sell
-2,462
Closed -$494K – 682
2019
Q4 		$494K Buy
+2,462
New +$505K 0.01% 675
2019
Q2 		– Sell
-12,361
Closed -$2.03M – 1102
2019
Q1 		$2.03M Buy
12,361
+8,943
+262% +$1.58M 0.08% 197
2018
Q4 		$643K Buy
+3,418
New +$631K 0.05% 373
2018
Q3 		– Sell
-1,508
Closed -$247K – 1266
2018
Q2 		$247K Sell
1,508
-14,454
-91% -$2.36M 0.02% 938
2018
Q1 		$2.58M Buy
15,962
+6,583
+70% +$1.05M 0.19% 104
2017
Q4 		$1.37M Buy
+9,379
New +$1.34M 0.13% 165
2017
Q3 		– Sell
-3,732
Closed -$467K – 1177
2017
Q2 		$467K Sell
3,732
-2,122
-36% -$254K 0.05% 451
2017
Q1 		$695K Sell
5,854
-1,747
-23% -$210K 0.06% 404
2016
Q4 		$877K Buy
+7,601
New +$846K 0.08% 316
2016
Q3 		– Sell
-3,919
Closed -$382K – 1151
2016
Q2 		$382K Buy
+3,919
New +$370K 0.05% 501
2016
Q1 		– Sell
-7,775
Closed -$704K – 717
2015
Q4 		$704K Buy
7,775
+5,602
+258% +$527K 0.13% 140
2015
Q3 		$202K Buy
+2,173
New +$207K 0.05% 454
2014
Q3 		– Sell
-35,330
Closed -$2.51M – 736
2014
Q2 		$2.51M Buy
35,330
+31,920
+936% +$2.25M 0.27% 48
2014
Q1 		$252K Buy
3,410
+521
+18% +$39.3K 0.04% 320
2013
Q4 		$227K Buy
+2,889
New +$226K 0.04% 355
2013
Q3 		– Sell
-2,919
Closed -$222K – 558
2013
Q2 		$222K Buy
+2,919
New +$192K 0.04% 460

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

Verition Fund Management's CME Position: Q2 2026 in Review

Verition Fund Management increased its CME Group (CME) stake by 36,509% in Q2 2026, buying an estimated $88.1M and bringing the position to 319,229 shares worth $70.5M. The position accounts for 0.36% of the portfolio, ranked #25.

Verition Fund Management first reported a position in CME in Q2 2013 and has held it in 37 quarters since. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Verition Fund Management held 319,229 shares of CME Group worth $70.5M as of Q2 2026.
  • Verition Fund Management bought 318,357 CME Group shares in Q2 2026, an estimated $88.1M.
  • CME Group made up 0.36% of Verition Fund Management's portfolio in Q2 2026, its #25 holding.
  • Verition Fund Management first reported a position in CME Group in Q2 2013 and has held it in 37 quarters since.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.