FOX RUN MANAGEMENT, L.L.C.

Position in CME — Cme Group Inc.

CIK 1533457 GREENWICH, CT

Position in CME

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$841,803

-$33,319 QoQ

Shares Held

3,812

+28.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#935

of 1,680 holders

Holding Since

Jun 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $6,565,538 across 5 Financial Data & Stock Exchanges names. CME ranks #4 (12.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc.	18,380	$2,262,761
2	MSCI	MSCI Inc.	3,267	$1,829,650
3	TRU	TransUnion	15,818	$1,141,110
4	CME	Cme Group Inc. This page	3,812	$841,803
5	MORN	Morningstar, Inc.	3,142	$490,214

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$841,803	3,812	+28.7%	Shares	Sole	2026-08-04
2026-03-31	$875,122	2,963	-56.3%	Shares	Sole	2026-05-12
2025-06-30	$1,869,254	6,782	-4.8%	Shares	Sole	2025-08-06
2024-09-30	$1,572,131	7,125	+217.5%	Shares	Sole	2024-11-12
2024-06-30	$441,170	2,244	-65.7%	Shares	Sole	2024-08-13
2024-03-31	$1,410,149	6,550	+465.6%	Shares	Sole	2024-05-13
2023-12-31	$243,874	1,158	-2.9%	Shares	Sole	2024-02-13
2023-06-30	$220,865	1,192	-63.3%	Shares	Sole	2023-08-11
2022-06-30	$665,070	3,249	+135.1%	Shares	Sole	2022-08-12
2020-06-30	$224,630	1,382	—	Shares	Sole	2020-07-31
No filing history on record for this holder in this stock.