David Shaw’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
Q2 | – | Sell |
-6,600
| Closed | -$1.04M | – | 5032 |
|
|
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
David Shaw's ICE Position: Q2 2026 in Review
David Shaw increased its Intercontinental Exchange (ICE) stake by 108% in Q2 2026, buying an estimated $401M and bringing the position to 5,145,207 shares worth $633M. The position accounts for 0.3% of the portfolio, ranked #45.
David Shaw first reported a position in ICE in Q2 2013 and has held it in 51 quarters since. 1,657 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- David Shaw held 5,145,207 shares of Intercontinental Exchange worth $633M as of Q2 2026.
- David Shaw bought 2,670,742 Intercontinental Exchange shares in Q2 2026, an estimated $401M.
- Intercontinental Exchange made up 0.3% of David Shaw's portfolio in Q2 2026, its #45 holding.
- David Shaw first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 51 quarters since.
- 1,657 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.