Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,249,800
-$4,471,200 QoQ
Shares Held
60,000
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#336
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026PDT Partners, LLC holds $13,940,040 across 2 Financial Data & Stock Exchanges names. CME ranks #1 (95.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
60,000 | $13,249,800 | |
| 2 | FDS |
Factset Research Systems Inc
|
3,000 | $690,240 |
All Filings in CME
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,249,800 | 60,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,721,000 | 60,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,384,800 | 60,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,780,149 | 62,105 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $19,679,819 | 71,402 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,947,277 | 71,421 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,581,222 | 71,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,167,673 | 77,805 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,797,376 | 60,007 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $12,930,102 | 60,059 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,636,000 | 60,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,017,805 | 60,023 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,117,400 | 60,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,497,328 | 60,032 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,090,272 | 60,004 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,300,894 | 63,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,837,720 | 67,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,271,600 | 60,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,707,600 | 60,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,602,800 | 60,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,760,800 | 60,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,253,800 | 60,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,924,092 | 60,006 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,039,101 | 60,003 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,752,400 | 60,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,374,600 | 60,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||