VCM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Voleon Capital Management's CME Position: Q1 2026 in Review

Voleon Capital Management reduced its CME Group (CME) stake by 76% in Q1 2026, selling an estimated $793K and leaving 862 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #695.

Voleon Capital Management first reported a position in CME in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.74M in Q3 2025. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Voleon Capital Management held 862 shares of CME Group worth $255K as of Q1 2026.
  • Voleon Capital Management sold 2,670 CME Group shares in Q1 2026, an estimated $793K.
  • CME Group made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #695 holding.
  • Voleon Capital Management first reported a position in CME Group in Q2 2025 and has held it in 4 quarters since.
  • Voleon Capital Management's CME Group position peaked at $5.74M in Q3 2025.
  • 1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.