D.E. Shaw & Co
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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
2022
Q1 		– Sell
-8,300
Closed -$1.14M – 5717
2021
Q4 		$1.14M Buy
+8,300
New +$1.1M ﹤0.01% 3821
2014
Q2 		– Sell
-40,000
Closed -$1.58M – 4345
2014
Q1 		$1.58M Sell
40,000
-96,000
-71% -$4.05M ﹤0.01% 2612
2013
Q4 		$6.12M Buy
136,000
+40,000
+42% +$1.65M 0.01% 1516
2013
Q3 		$3.48M Hold
96,000
– – 0.01% 1930
2013
Q2 		$3.41M Buy
+96,000
New +$3.22M 0.01% 1651

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
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.