D.E. Shaw & Co’s Intercontinental Exchange ICE Stock Holding History

D.E. Shaw & Co’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	$1.04M	Hold	6,600	–	–	﹤0.01%	3417
2025 Q4	$1.07M	Hold	6,600	–	–	﹤0.01%	3498
2025 Q3	$1.11M	Hold	6,600	–	–	﹤0.01%	3393
2025 Q2	$1.21M	Hold	6,600	–	–	﹤0.01%	3102
2025 Q1	$1.14M	Sell	6,600 -63,400	-91%	-$10.4M	﹤0.01%	3013
2024 Q4	$10.4M	Buy	70,000 +61,700	+743%	+$9.77M	0.01%	1465
2024 Q3	$1.33M	Buy	+8,300	New	+$1.28M	﹤0.01%	3049
2024 Q1	–	Sell	-70,000	Closed	-$8.99M	–	4517
2023 Q4	$8.99M	Buy	+70,000	New	+$7.94M	0.01%	1447
2019 Q1	–	Sell	-20,000	Closed	-$1.51M	–	3733
2018 Q4	$1.51M	Hold	20,000	–	–	﹤0.01%	2378
2018 Q3	$1.5M	Hold	20,000	–	–	﹤0.01%	2401
2018 Q2	$1.47M	Buy	+20,000	New	+$1.46M	﹤0.01%	2439
2017 Q1	–	Sell	-228,500	Closed	-$12.9M	–	3429
2016 Q4	$12.9M	Hold	228,500	–	–	0.02%	822
2016 Q3	$12.3M	Buy	+228,500	New	+$12.5M	0.02%	787
2016 Q2	–	Sell	-50,000	Closed	-$2.35M	–	3410
2016 Q1	$2.35M	Sell	50,000 -50,000	-50%	-$2.43M	﹤0.01%	1774
2015 Q4	$5.13M	Buy	100,000 +50,000	+100%	+$2.51M	0.01%	1387
2015 Q3	$2.35M	Hold	50,000	–	–	﹤0.01%	1975
2015 Q2	$2.24M	Hold	50,000	–	–	﹤0.01%	2114
2015 Q1	$2.33M	Hold	50,000	–	–	﹤0.01%	1888
2014 Q4	$2.19M	Buy	+50,000	New	+$2.14M	﹤0.01%	2204
2014 Q3	–	Sell	-50,000	Closed	-$1.89M	–	4225
2014 Q2	$1.89M	Sell	50,000 -464,500	-90%	-$18.1M	﹤0.01%	2355
2014 Q1	$20.4M	Sell	514,500 -279,500	-35%	-$11.8M	0.03%	639
2013 Q4	$35.7M	Sell	794,000 -195,000	-20%	-$8.03M	0.05%	428
2013 Q3	$35.9M	Buy	989,000 +391,500	+66%	+$14.2M	0.06%	365
2013 Q2	$21.2M	Buy	+597,500	New	+$20M	0.04%	500

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

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.