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Weiss Asset Management’s CME Group CME Stock Holding History

Weiss Asset 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
2025
Q1 		– Sell
-9,719
Closed -$2.26M – 373
2024
Q4 		$2.26M Buy
+9,719
New +$2.23M 0.04% 291
2020
Q1 		– Sell
-1,266
Closed -$254K – 230
2019
Q4 		$254K Hold
1,266
– – 0.02% 162
2019
Q3 		$268K Buy
1,266
+183
+17% +$38.2K 0.02% 198
2019
Q2 		$210K Buy
+1,083
New +$200K 0.01% 215

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Weiss Asset Management's CME Position: Q1 2025 in Review

Weiss Asset Management sold out of CME Group (CME) in Q1 2025, closing a stake of 9,719 shares — an estimated $2.26M sold.

Weiss Asset Management first reported a position in CME in Q2 2019 and held it in 4 quarters. The position peaked at $2.26M in Q4 2024. 1,596 funds tracked by Wall St. Rank hold CME as of Q1 2025.

  • Weiss Asset Management reported no remaining CME Group position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 9,719 CME Group shares in Q1 2025, an estimated $2.26M.
  • Weiss Asset Management first reported a position in CME Group in Q2 2019 and held it in 4 quarters.
  • Weiss Asset Management's CME Group position peaked at $2.26M in Q4 2024.
  • 1,596 funds tracked by Wall St. Rank held CME Group as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.