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David Shaw’s Intercontinental Exchange ICE Stock Holding History

David Shaw’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 $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

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.