AlphaQuest’s Intercontinental Exchange ICE Stock Holding History

AlphaQuest’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,300	Closed	-$211K	–	952
2025 Q4	$211K	Sell	1,300 -3,953	-75%	-$619K	0.01%	1420
2025 Q3	$885K	Sell	5,253 -2,863	-35%	-$512K	0.06%	483
2025 Q2	$1.49M	Sell	8,116 -5,386	-40%	-$925K	0.15%	170
2025 Q1	$2.33M	Buy	13,502 +7,221	+115%	+$1.18M	0.25%	66
2024 Q4	$936K	Sell	6,281 -7,774	-55%	-$1.23M	0.12%	258
2024 Q3	$2.26M	Buy	14,055 +5,074	+56%	+$782K	0.2%	108
2024 Q2	$1.23M	Sell	8,981 -4,425	-33%	-$595K	0.17%	191
2024 Q1	$1.84M	Buy	+13,406	New	+$1.78M	0.32%	67

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AlphaQuest's ICE Position: Q1 2026 in Review

AlphaQuest sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 1,300 shares — an estimated $211K sold.

AlphaQuest first reported a position in ICE in Q1 2024 and held it in 8 quarters. The position peaked at $2.33M in Q1 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

AlphaQuest reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 1,300 Intercontinental Exchange shares in Q1 2026, an estimated $211K.
AlphaQuest first reported a position in Intercontinental Exchange in Q1 2024 and held it in 8 quarters.
AlphaQuest's Intercontinental Exchange position peaked at $2.33M in Q1 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.