D.E. Shaw & Co’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $389M | Buy |
2,474,465
+206,482
| +9% | +$33.7M | 0.23% | 79 |
|
|
2025
Q4 | $367M | Buy |
2,267,983
+2,106
| +0.1% | +$330K | 0.2% | 93 |
|
|
2025
Q3 | $382M | Buy |
2,265,877
+269,661
| +14% | +$48.2M | 0.22% | 88 |
|
|
2025
Q2 | $366M | Buy |
1,996,216
+774,275
| +63% | +$133M | 0.26% | 66 |
|
|
2025
Q1 | $211M | Buy |
1,221,941
+144,145
| +13% | +$23.6M | 0.19% | 114 |
|
|
2024
Q4 | $161M | Buy |
1,077,796
+481,295
| +81% | +$76.2M | 0.12% | 196 |
|
|
2024
Q3 | $95.8M | Sell |
596,501
-156,808
| -21% | -$24.2M | 0.08% | 285 |
|
|
2024
Q2 | $103M | Buy |
753,309
+45,203
| +6% | +$6.07M | 0.1% | 245 |
|
|
2024
Q1 | $97.3M | Buy |
708,106
+474,083
| +203% | +$63M | 0.08% | 272 |
|
|
2023
Q4 | $30.1M | Sell |
234,023
-373,669
| -61% | -$42.4M | 0.03% | 692 |
|
|
2023
Q3 | $66.9M | Buy |
607,692
+588,850
| +3,125% | +$67.5M | 0.07% | 332 |
|
|
2023
Q2 | $2.13M | Sell |
18,842
-68,070
| -78% | -$7.37M | ﹤0.01% | 2582 |
|
|
2023
Q1 | $9.06M | Buy |
86,912
+31,869
| +58% | +$3.32M | 0.01% | 1454 |
|
|
2022
Q4 | $5.65M | Sell |
55,043
-471,698
| -90% | -$47M | 0.01% | 1978 |
|
|
2022
Q3 | $47.6M | Sell |
526,741
-821,931
| -61% | -$82.4M | 0.06% | 422 |
|
|
2022
Q2 | $127M | Buy |
1,348,672
+328,965
| +32% | +$35.2M | 0.15% | 129 |
|
|
2022
Q1 | $135M | Sell |
1,019,707
-643,193
| -39% | -$83.1M | 0.13% | 160 |
|
|
2021
Q4 | $227M | Sell |
1,662,900
-114,616
| -6% | -$15.2M | 0.19% | 85 |
|
|
2021
Q3 | $204M | Sell |
1,777,516
-252,551
| -12% | -$30M | 0.18% | 91 |
|
|
2021
Q2 | $241M | Sell |
2,030,067
-313,806
| -13% | -$36.1M | 0.21% | 80 |
|
|
2021
Q1 | $262M | Sell |
2,343,873
-1,056,536
| -31% | -$120M | 0.25% | 66 |
|
|
2020
Q4 | $392M | Sell |
3,400,409
-921,351
| -21% | -$95.6M | 0.35% | 39 |
|
|
2020
Q3 | $432M | Sell |
4,321,760
-939,289
| -18% | -$92.6M | 0.44% | 34 |
|
|
2020
Q2 | $482M | Buy |
5,261,049
+693,116
| +15% | +$63.5M | 0.57% | 15 |
|
|
2020
Q1 | $369M | Buy |
4,567,933
+1,064,615
| +30% | +$96.5M | 0.58% | 15 |
|
|
2019
Q4 | $324M | Buy |
3,503,318
+786,663
| +29% | +$73M | 0.37% | 32 |
|
|
2019
Q3 | $251M | Sell |
2,716,655
-843,617
| -24% | -$77M | 0.31% | 49 |
|
|
2019
Q2 | $306M | Sell |
3,560,272
-1,022,645
| -22% | -$83.5M | 0.38% | 40 |
|
|
2019
Q1 | $349M | Buy |
4,582,917
+965,158
| +27% | +$72.3M | 0.45% | 26 |
|
|
2018
Q4 | $273M | Sell |
3,617,759
-72,098
| -2% | -$5.53M | 0.38% | 40 |
|
|
2018
Q3 | $276M | Sell |
3,689,857
-445,816
| -11% | -$33.5M | 0.33% | 49 |
|
|
2018
Q2 | $304M | Sell |
4,135,673
-429,222
| -9% | -$31.3M | 0.4% | 32 |
|
|
2018
Q1 | $331M | Buy |
4,564,895
+89,862
| +2% | +$6.57M | 0.45% | 36 |
|
|
2017
Q4 | $316M | Buy |
4,475,033
+1,189,853
| +36% | +$81.7M | 0.43% | 28 |
|
|
2017
Q3 | $226M | Buy |
3,285,180
+331,365
| +11% | +$21.8M | 0.35% | 47 |
|
|
2017
Q2 | $195M | Buy |
2,953,815
+328,136
| +12% | +$20.1M | 0.32% | 58 |
|
|
2017
Q1 | $157M | Buy |
2,625,679
+466,385
| +22% | +$27.3M | 0.28% | 69 |
|
|
2016
Q4 | $122M | Sell |
2,159,294
-1,526
| -0.1% | -$84.5K | 0.21% | 98 |
|
|
2016
Q3 | $116M | Buy |
2,160,820
+765,235
| +55% | +$41.8M | 0.21% | 99 |
|
|
2016
Q2 | $71.4M | Sell |
1,395,585
-419,270
| -23% | -$21.2M | 0.13% | 176 |
|
|
2016
Q1 | $85.3M | Buy |
1,814,855
+318,660
| +21% | +$15.5M | 0.15% | 152 |
|
|
2015
Q4 | $76.7M | Sell |
1,496,195
-352,185
| -19% | -$17.7M | 0.11% | 208 |
|
|
2015
Q3 | $86.9M | Sell |
1,848,380
-400,335
| -18% | -$18.5M | 0.13% | 184 |
|
|
2015
Q2 | $101M | Sell |
2,248,715
-765,010
| -25% | -$35.5M | 0.15% | 148 |
|
|
2015
Q1 | $141M | Buy |
3,013,725
+1,654,475
| +122% | +$74.6M | 0.22% | 92 |
|
|
2014
Q4 | $59.6M | Buy |
+1,359,250
| New | +$58.2M | 0.08% | 304 |
|
|
2014
Q2 | – | Sell |
-299,215
| Closed | -$11.7M | – | 4344 |
|
|
2014
Q1 | $11.8M | Buy |
299,215
+242,815
| +431% | +$10.2M | 0.02% | 945 |
|
|
2013
Q4 | $2.54M | Buy |
56,400
+44,505
| +374% | +$1.83M | ﹤0.01% | 2299 |
|
|
2013
Q3 | $432K | Sell |
11,895
-172,245
| -94% | -$6.24M | ﹤0.01% | 3676 |
|
|
2013
Q2 | $6.55M | Buy |
+184,140
| New | +$6.17M | 0.01% | 1170 |
|
Other funds holding ICE
VCM
VPM
D.E. Shaw & Co's ICE Position: Q1 2026 in Review
D.E. Shaw & Co increased its Intercontinental Exchange (ICE) stake by 9.1% in Q1 2026, buying an estimated $33.7M and bringing the position to 2,474,465 shares worth $389M. The position accounts for 0.23% of the portfolio, ranked #79.
D.E. Shaw & Co first reported a position in ICE in Q2 2013 and has held it in 50 quarters since. The position peaked at $482M in Q2 2020. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- D.E. Shaw & Co held 2,474,465 shares of Intercontinental Exchange worth $389M as of Q1 2026.
- D.E. Shaw & Co bought 206,482 Intercontinental Exchange shares in Q1 2026, an estimated $33.7M.
- Intercontinental Exchange made up 0.23% of D.E. Shaw & Co's portfolio in Q1 2026, its #79 holding.
- D.E. Shaw & Co first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 50 quarters since.
- D.E. Shaw & Co's Intercontinental Exchange position peaked at $482M in Q2 2020.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.