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Voleon Capital Management’s CME Group CME Stock Holding History

Voleon Capital 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 		$794K Buy
3,595
+2,733
+317% +$756K 0.01% 522
2026
Q1 		$255K Sell
862
-2,670
-76% -$793K 0.01% 695
2025
Q4 		$965K Sell
3,532
-17,724
-83% -$4.82M 0.02% 449
2025
Q3 		$5.74M Buy
21,256
+18,480
+666% +$5.03M 0.14% 150
2025
Q2 		$765K Buy
+2,776
New +$755K 0.04% 270

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

Voleon Capital Management's CME Position: Q2 2026 in Review

Voleon Capital Management increased its CME Group (CME) stake by 317% in Q2 2026, buying an estimated $756K and bringing the position to 3,595 shares worth $794K. The position accounts for 0.01% of the portfolio, ranked #522.

Voleon Capital Management first reported a position in CME in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.74M in Q3 2025. 1,704 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Voleon Capital Management held 3,595 shares of CME Group worth $794K as of Q2 2026.
  • Voleon Capital Management bought 2,733 CME Group shares in Q2 2026, an estimated $756K.
  • CME Group made up 0.01% of Voleon Capital Management's portfolio in Q2 2026, its #522 holding.
  • Voleon Capital Management first reported a position in CME Group in Q2 2025 and has held it in 5 quarters since.
  • Voleon Capital Management's CME Group position peaked at $5.74M in Q3 2025.
  • 1,704 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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