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Whalerock Point Partners’s CME Group CME Stock Holding History

Whalerock Point Partners’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 		– Sell
-962
Closed -$284K – 208
2026
Q1 		$284K Hold
962
– – 0.05% 167
2025
Q4 		$263K Sell
962
-10
-1% -$2.72K 0.05% 167
2025
Q3 		$263K Hold
972
– – 0.05% 159
2025
Q2 		$268K Hold
972
– – 0.06% 164
2025
Q1 		$258K Hold
972
– – 0.06% 163
2024
Q4 		$226K Hold
972
– – 0.05% 171
2024
Q3 		$214K Buy
+972
New +$201K 0.05% 176
2024
Q2 		– Sell
-972
Closed -$209K – 168
2024
Q1 		$209K Hold
972
– – 0.06% 169
2023
Q4 		$205K Buy
+972
New +$207K 0.06% 159

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

Whalerock Point Partners's CME Position: Q2 2026 in Review

Whalerock Point Partners sold out of CME Group (CME) in Q2 2026, closing a stake of 962 shares — an estimated $284K sold.

Whalerock Point Partners first reported a position in CME in Q4 2023 and held it in 9 quarters. The position peaked at $284K in Q1 2026. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Whalerock Point Partners reported no remaining CME Group position as of Q2 2026 after selling out during the quarter.
  • Whalerock Point Partners sold 962 CME Group shares in Q2 2026, an estimated $284K.
  • Whalerock Point Partners first reported a position in CME Group in Q4 2023 and held it in 9 quarters.
  • Whalerock Point Partners's CME Group position peaked at $284K in Q1 2026.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Whalerock Point Partners's 13F filing for Q2 2026, filed 13 Aug 2026.