CME — CHICAGO MERCANTILE HLDGS INC

Ownership history in Waterloo Capital, L.P.  ·  4 quarters on record

This page tracks every 13F SEC filing in which Waterloo Capital, L.P. reported a position in CHICAGO MERCANTILE HLDGS INC (CME). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2024 Q1)
Avg. % of fund
0.04%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 939 -1,103 -54.0% 0.02% $254K $262.67
2024 Q2 ADDED 2,042 +81 +4.1% 0.05% $401K $182.01
2024 Q1 ADDED 1,961 +963 +96.5% 0.05% $422K $198.18
2023 Q4 INITIATED 998 — — 0.03% $210K —
% of Fund (quarterly)    CME price (monthly, adj. close)

Other funds also holding CME

As of 2025 Q4 — sorted by position size

Vitol Holding B.V. 3Y 100.0% BP PLC 3Y 7Y 100.0% Kepos Capital LP 3Y 7Y 46.51% GUARDCAP ASSET MANAGEMENT Ltd 3Y 7Y 13.73% Prevatt Capital Ltd 12.8% CAPITAL COUNSEL LLC/NY 3Y 7Y 8.39% IRON Financial LLC 3Y 7Y 7.33% STEVENS CAPITAL MANAGEMENT LP 3Y 7Y 7.21% Patrick Mauro Investment Advisor, INC. 3Y 7.07% Emmett Investment Management, LP 6.89%
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