Voloridge Investment Management
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Voloridge Investment Management’s CME Group CME Stock Holding History

Voloridge Investment 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 		$10.7M Buy
36,269
+35,357
+3,877% +$10.5M 0.04% 492
2025
Q4 		$249K Sell
912
-17,209
-95% -$4.68M ﹤0.01% 1093
2025
Q3 		$4.9M Sell
18,121
-180,111
-91% -$49M 0.02% 751
2025
Q2 		$54.6M Buy
+198,232
New +$53.9M 0.2% 129
2025
Q1 		– Sell
-473,248
Closed -$110M – 1195
2024
Q4 		$110M Sell
473,248
-505,574
-52% -$116M 0.39% 48
2024
Q3 		$216M Buy
978,822
+226,774
+30% +$46.9M 0.79% 8
2024
Q2 		$148M Buy
752,048
+637,591
+557% +$132M 0.55% 20
2024
Q1 		$24.6M Sell
114,457
-11,152
-9% -$2.34M 0.09% 278
2023
Q4 		$26.5M Sell
125,609
-137,128
-52% -$29.3M 0.1% 255
2023
Q3 		$52.6M Buy
262,737
+70,691
+37% +$14.1M 0.26% 98
2023
Q2 		$35.6M Buy
192,046
+97,460
+103% +$18M 0.17% 171
2023
Q1 		$18.1M Sell
94,586
-707,008
-88% -$128M 0.09% 315
2022
Q4 		$135M Buy
801,594
+353,367
+79% +$61.4M 0.75% 9
2022
Q3 		$79.4M Buy
448,227
+427,458
+2,058% +$84.5M 0.43% 35
2022
Q2 		$4.25M Buy
+20,769
New +$4.4M 0.02% 737
2021
Q4 		– Sell
-118,136
Closed -$22.8M – 1604
2021
Q3 		$22.8M Buy
+118,136
New +$23.9M 0.15% 176
2021
Q1 		– Sell
-39,463
Closed -$7.18M – 1426
2020
Q4 		$7.18M Sell
39,463
-215,366
-85% -$36.6M 0.06% 365
2020
Q3 		$42.6M Buy
254,829
+6,443
+3% +$1.09M 0.35% 63
2020
Q2 		$40.4M Buy
248,386
+226,103
+1,015% +$40.5M 0.46% 39
2020
Q1 		$3.85M Sell
22,283
-41,154
-65% -$8.19M 0.11% 201
2019
Q4 		$12.7M Sell
63,437
-2,614
-4% -$536K 0.25% 94
2019
Q3 		$14M Buy
66,051
+63,339
+2,336% +$13.2M 0.24% 79
2019
Q2 		$526K Sell
2,712
-105,242
-97% -$19.4M 0.01% 554
2019
Q1 		$17.8M Buy
+107,954
New +$19.1M 0.54% 37
2017
Q3 		– Sell
-86,687
Closed -$10.9M – 403
2017
Q2 		$10.9M Buy
+86,687
New +$10.4M 0.27% 103
2017
Q1 		– Sell
-209,604
Closed -$24.2M – 510
2016
Q4 		$24.2M Sell
209,604
-20,644
-9% -$2.3M 0.52% 39
2016
Q3 		$24.1M Buy
+230,248
New +$24M 0.52% 29
2016
Q2 		– Sell
-58,043
Closed -$5.58M – 313
2016
Q1 		$5.58M Buy
+58,043
New +$5.28M 0.13% 140
2015
Q3 		– Sell
-92,363
Closed -$8.6M – 298
2015
Q2 		$8.6M Sell
92,363
-59,212
-39% -$5.52M 0.44% 60
2015
Q1 		$14.4M Buy
151,575
+144,609
+2,076% +$13.4M 0.69% 40
2014
Q4 		$618K Buy
+6,966
New +$590K 0.04% 172
2014
Q1 		– Sell
-37,819
Closed -$2.97M – 86
2013
Q4 		$2.97M Buy
+37,819
New +$2.96M 0.57% 55

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

Voloridge Investment Management's CME Position: Q1 2026 in Review

Voloridge Investment Management increased its CME Group (CME) stake by 3,877% in Q1 2026, buying an estimated $10.5M and bringing the position to 36,269 shares worth $10.7M. The position accounts for 0.04% of the portfolio, ranked #492.

Voloridge Investment Management first reported a position in CME in Q4 2013 and has held it in 32 quarters since. The position peaked at $216M in Q3 2024. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Voloridge Investment Management held 36,269 shares of CME Group worth $10.7M as of Q1 2026.
  • Voloridge Investment Management bought 35,357 CME Group shares in Q1 2026, an estimated $10.5M.
  • CME Group made up 0.04% of Voloridge Investment Management's portfolio in Q1 2026, its #492 holding.
  • Voloridge Investment Management first reported a position in CME Group in Q4 2013 and has held it in 32 quarters since.
  • Voloridge Investment Management's CME Group position peaked at $216M in Q3 2024.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

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