XT
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XTX Topco’s CME Group CME Stock Holding History

XTX Topco’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 		$23M Buy
77,899
+3,943
+5% +$1.17M 0.4% 4
2025
Q4 		$20.2M Buy
73,956
+33,194
+81% +$9.02M 0.53% 6
2025
Q3 		$11M Buy
40,762
+762
+2% +$207K 0.57% 4
2025
Q2 		$11M Sell
40,000
-16,377
-29% -$4.45M 0.46% 13
2025
Q1 		$15M Buy
56,377
+16,377
+41% +$4.04M 0.77% 1
2024
Q4 		$9.29M Hold
40,000
– – 0.76% 2
2024
Q3 		$8.83M Buy
40,000
+35,233
+739% +$7.29M 0.64% 5
2024
Q2 		$937K Buy
+4,767
New +$985K 0.08% 383
2023
Q4 		– Sell
-2,644
Closed -$529K – 1666
2023
Q3 		$529K Buy
2,644
+578
+28% +$115K 0.09% 367
2023
Q2 		$383K Buy
+2,066
New +$382K 0.07% 545
2023
Q1 		– Sell
-12,464
Closed -$2.1M – 1326
2022
Q4 		$2.1M Buy
12,464
+6,514
+109% +$1.13M 0.44% 7
2022
Q3 		$1.05M Buy
5,950
+4,514
+314% +$892K 0.26% 41
2022
Q2 		$294K Buy
1,436
+155
+12% +$32.9K 0.12% 275
2022
Q1 		$305K Sell
1,281
-1,122
-47% -$264K 0.13% 262
2021
Q4 		$549K Sell
2,403
-629
-21% -$138K 0.31% 61
2021
Q3 		$586K Sell
3,032
-1,531
-34% -$310K 0.2% 144
2021
Q2 		$970K Buy
+4,563
New +$963K 0.33% 47

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

XTX Topco's CME Position: Q1 2026 in Review

XTX Topco increased its CME Group (CME) stake by 5.3% in Q1 2026, buying an estimated $1.17M and bringing the position to 77,899 shares worth $23M. The position accounts for 0.4% of the portfolio, ranked #4.

XTX Topco first reported a position in CME in Q2 2021 and has held it in 17 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • XTX Topco held 77,899 shares of CME Group worth $23M as of Q1 2026.
  • XTX Topco bought 3,943 CME Group shares in Q1 2026, an estimated $1.17M.
  • CME Group made up 0.4% of XTX Topco's portfolio in Q1 2026, its #4 holding.
  • XTX Topco first reported a position in CME Group in Q2 2021 and has held it in 17 quarters since.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.