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Caxton Associates (UK)’s Intercontinental Exchange ICE Stock Holding History

Caxton Associates (UK)’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
Q2 		$392K Buy
3,187
+1,740
+120% +$261K 0.01% 586
2026
Q1 		$228K Buy
+1,447
New +$236K 0.01% 681
2025
Q3 		– Sell
-1,296
Closed -$238K – 827
2025
Q2 		$238K Sell
1,296
-2,996
-70% -$515K 0.01% 599
2025
Q1 		$740K Buy
+4,292
New +$703K 0.03% 384

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Caxton Associates (UK)'s ICE Position: Q2 2026 in Review

Caxton Associates (UK) increased its Intercontinental Exchange (ICE) stake by 120% in Q2 2026, buying an estimated $261K and bringing the position to 3,187 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #586.

Caxton Associates (UK) first reported a position in ICE in Q1 2025 and has held it in 4 quarters since. The position peaked at $740K in Q1 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Caxton Associates (UK) held 3,187 shares of Intercontinental Exchange worth $392K as of Q2 2026.
  • Caxton Associates (UK) bought 1,740 Intercontinental Exchange shares in Q2 2026, an estimated $261K.
  • Intercontinental Exchange made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #586 holding.
  • Caxton Associates (UK) first reported a position in Intercontinental Exchange in Q1 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s Intercontinental Exchange position peaked at $740K in Q1 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.