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 		$4.77M Buy
21,600
+3,200
+17% +$885K 0.02% 683
2026
Q1 		$5.43M Buy
18,400
+7,800
+74% +$2.32M 0.04% 544
2025
Q4 		$2.89M Sell
10,600
-24,200
-70% -$6.58M 0.01% 1283
2025
Q3 		$9.4M Buy
34,800
+5,800
+20% +$1.58M 0.04% 561
2025
Q2 		$7.99M Buy
29,000
+11,800
+69% +$3.21M 0.04% 674
2025
Q1 		$4.56M Buy
17,200
+3,400
+25% +$839K 0.02% 905
2024
Q4 		$3.2M Sell
13,800
-1,800
-12% -$414K 0.01% 1215
2024
Q3 		$3.44M Hold
15,600
– – 0.02% 1091
2024
Q2 		$3.07M Buy
15,600
+4,900
+46% +$1.01M 0.02% 1030
2024
Q1 		$2.3M Buy
10,700
+9,000
+529% +$1.89M 0.02% 1133
2023
Q4 		$358K Buy
+1,700
New +$363K ﹤0.01% 1695
2022
Q4 		– Sell
-3,400
Closed -$602K – 2229
2022
Q3 		$602K Buy
+3,400
New +$672K 0.01% 1761
2022
Q2 		– Sell
-6,600
Closed -$1.57M – 2442
2022
Q1 		$1.57M Hold
6,600
– – 0.02% 1142
2021
Q4 		$1.51M Buy
+6,600
New +$1.45M 0.01% 1045

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. 1,707 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.
  • 1,707 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.