Dynamic Technology Lab’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 | $547K | Buy |
+3,479
| New | +$568K | 0.09% | 386 |
|
|
2025
Q2 | – | Sell |
-3,270
| Closed | -$564K | – | 1124 |
|
|
2025
Q1 | $564K | Buy |
3,270
+600
| +22% | +$98.3K | 0.08% | 429 |
|
|
2024
Q4 | $397K | Sell |
2,670
-630
| -19% | -$99.8K | 0.06% | 541 |
|
|
2024
Q3 | $530K | Buy |
+3,300
| New | +$509K | 0.06% | 551 |
|
|
2024
Q2 | – | Sell |
-17,128
| Closed | -$2.35M | – | 1156 |
|
|
2024
Q1 | $2.35M | Buy |
+17,128
| New | +$2.27M | 0.25% | 77 |
|
|
2023
Q4 | – | Sell |
-14,598
| Closed | -$1.61M | – | 1197 |
|
|
2023
Q3 | $1.61M | Buy |
+14,598
| New | +$1.67M | 0.16% | 140 |
|
|
2022
Q3 | – | Sell |
-33,644
| Closed | -$3.16M | – | 1309 |
|
|
2022
Q2 | $3.16M | Buy |
33,644
+24,437
| +265% | +$2.61M | 0.36% | 20 |
|
|
2022
Q1 | $1.22M | Sell |
9,207
-4,138
| -31% | -$535K | 0.14% | 218 |
|
|
2021
Q4 | $1.82M | Buy |
13,345
+1,039
| +8% | +$138K | 0.2% | 108 |
|
|
2021
Q3 | $1.41M | Buy |
+12,306
| New | +$1.46M | 0.17% | 162 |
|
|
2021
Q2 | – | Sell |
-37,887
| Closed | -$4.23M | – | 1304 |
|
|
2021
Q1 | $4.23M | Buy |
+37,887
| New | +$4.3M | 0.48% | 10 |
|
|
2020
Q3 | – | Sell |
-17,116
| Closed | -$1.57M | – | 1151 |
|
|
2020
Q2 | $1.57M | Buy |
+17,116
| New | +$1.57M | 0.24% | 94 |
|
|
2020
Q1 | – | Sell |
-6,982
| Closed | -$646K | – | 1190 |
|
|
2019
Q4 | $646K | Buy |
+6,982
| New | +$648K | 0.1% | 348 |
|
|
2018
Q4 | – | Sell |
-9,870
| Closed | -$739K | – | 1116 |
|
|
2018
Q3 | $739K | Sell |
9,870
-1,061
| -10% | -$79.8K | 0.1% | 339 |
|
|
2018
Q2 | $804K | Buy |
10,931
+4,835
| +79% | +$352K | 0.12% | 253 |
|
|
2018
Q1 | $442K | Buy |
+6,096
| New | +$446K | 0.07% | 539 |
|
|
2017
Q1 | – | Sell |
-8,963
| Closed | -$506K | – | 1092 |
|
|
2016
Q4 | $506K | Buy |
8,963
+2,668
| +42% | +$148K | 0.14% | 259 |
|
|
2016
Q3 | $339K | Buy |
6,295
+265
| +4% | +$14.5K | 0.09% | 429 |
|
|
2016
Q2 | $308K | Sell |
6,030
-9,470
| -61% | -$478K | 0.08% | 506 |
|
|
2016
Q1 | $729K | Buy |
+15,500
| New | +$754K | 0.2% | 109 |
|
|
2015
Q3 | – | Sell |
-19,755
| Closed | -$883K | – | 908 |
|
|
2015
Q2 | $883K | Buy |
+19,755
| New | +$916K | 0.31% | 37 |
|
|
2015
Q1 | – | Sell |
-13,115
| Closed | -$575K | – | 761 |
|
|
2014
Q4 | $575K | Buy |
+13,115
| New | +$562K | 0.29% | 56 |
|
|
2014
Q2 | – | Sell |
-6,120
| Closed | -$242K | – | 737 |
|
|
2014
Q1 | $242K | Buy |
+6,120
| New | +$258K | 0.14% | 344 |
|
Other funds holding ICE
VCM
VPM
Dynamic Technology Lab's ICE Position: Q1 2026 in Review
Dynamic Technology Lab opened a new position in Intercontinental Exchange (ICE) in Q1 2026: 3,479 shares worth $547K. The stake represents 0.09% of the portfolio and ranks #386 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in ICE as recently as Q1 2025.
Dynamic Technology Lab first reported a position in ICE in Q1 2014 and has held it in 23 quarters since. The position peaked at $4.23M in Q1 2021. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Dynamic Technology Lab held 3,479 shares of Intercontinental Exchange worth $547K as of Q1 2026.
- Intercontinental Exchange was a new Dynamic Technology Lab position in Q1 2026.
- Intercontinental Exchange made up 0.09% of Dynamic Technology Lab's portfolio in Q1 2026, its #386 holding.
- Dynamic Technology Lab first reported a position in Intercontinental Exchange in Q1 2014 and has held it in 23 quarters since.
- Dynamic Technology Lab's Intercontinental Exchange position peaked at $4.23M in Q1 2021.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.