SEC 13F Intelligence

Stevens Capital Management LP / CME

Stevens Capital Management LP’s Cme Group Inc Position

Does Stevens Capital Management LP own Cme Group Inc (CME)? Yes — 75.0K shares worth $22M (+3.41% of its 13F portfolio) as of Q1 2026.

Position Value
$22M
Q1 2026
Shares
75.0K
% of Portfolio
+3.41%
Quarters Held
30
currently held

Position History CME

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $25MQ2 ’19: $6MQ3 ’19: $6MQ4 ’19: $6MQ4 ’19Q1 ’20: $5MQ2 ’20: $5MQ3 ’20: $5MQ4 ’20: $14MQ4 ’20Q1 ’21: $15MQ2 ’21: $18MQ3 ’21: $15MQ4 ’21: $17MQ4 ’21Q1 ’22: $18MQ2 ’22: $18MQ3 ’22: $13MQ4 ’22: $13MQ4 ’22Q1 ’23: $14MQ2 ’23: $14MQ3 ’23: $15MQ4 ’23: $16MQ4 ’23Q1 ’24: $16MQ2 ’24: $15MQ3 ’24: $17MQ4 ’24: $17MQ4 ’24Q1 ’25: $20MQ2 ’25: $21MQ3 ’25: $20MQ4 ’25: $20MQ4 ’25Q1 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202675.0K$22M+3.41%
Q4 202575.0K$20M+7.21%
Q3 202575.0K$20M+2.69%
Q2 202575.0K$21M+5.62%
Q1 202575.0K$20M+4.94%
Q4 202475.0K$17M+6.98%
Q3 202475.0K$17M+2.36%
Q2 202475.0K$15M+4.99%
Q1 202475.0K$16M+3.14%
Q4 202375.0K$16M+3.94%
Q3 202375.0K$15M+4.34%
Q2 202375.0K$14M+2.86%
Q1 202375.0K$14M+3.56%
Q4 202275.0K$13M+7.97%
Q3 202275.0K$13M+8.51%
Q2 202289.8K$18M+12.79%
Q1 202275.0K$18M+3.89%
Q4 202175.0K$17M+3.94%
Q3 202175.0K$15M+6.08%
Q2 202183.2K$18M+5.18%
Q1 202175.0K$15M+8.43%
Q4 202075.0K$14M+6.71%
Q3 202030.0K$5M+1.86%
Q2 202030.0K$5M+1.80%
Q1 202030.0K$5M+100.00%
Q4 201930.0K$6M+0.56%
Q3 201930.0K$6M+0.57%
Q2 201930.0K$6M+0.26%
Q1 2019151.3K$25M+1.06%
Q4 201830.0K$6M+0.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Stevens Capital Management LP’s full portfolio or all institutional holders of CME.