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ExodusPoint Capital Management’s Intercontinental Exchange ICE Stock Holding History

ExodusPoint Capital Management’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
Q2 		$9.41M Buy
76,473
+57,027
+293% +$8.56M 0.06% 310
2026
Q1 		$3.06M Buy
+19,446
New +$3.17M 0.02% 612
2025
Q4 		– Sell
-3,648
Closed -$615K – 1770
2025
Q3 		$615K Sell
3,648
-8,293
-69% -$1.48M 0.01% 1126
2025
Q2 		$2.19M Buy
+11,941
New +$2.05M 0.02% 717
2024
Q4 		– Sell
-73,482
Closed -$11.8M – 1749
2024
Q3 		$11.8M Buy
+73,482
New +$11.3M 0.07% 213
2023
Q4 		– Sell
-51,034
Closed -$5.62M – 1729
2023
Q3 		$5.62M Buy
+51,034
New +$5.85M 0.05% 348
2023
Q2 		– Sell
-41,292
Closed -$4.31M – 2031
2023
Q1 		$4.31M Buy
+41,292
New +$4.3M 0.04% 568
2022
Q4 		– Sell
-16,470
Closed -$1.49M – 1845
2022
Q3 		$1.49M Sell
16,470
-20,989
-56% -$2.1M 0.02% 934
2022
Q2 		$3.52M Buy
37,459
+26,412
+239% +$2.82M 0.04% 537
2022
Q1 		$1.46M Sell
11,047
-27,394
-71% -$3.54M 0.02% 936
2021
Q4 		$5.26M Buy
38,441
+31,975
+495% +$4.24M 0.05% 419
2021
Q3 		$742K Sell
6,466
-19,767
-75% -$2.35M 0.01% 1178
2021
Q2 		$3.11M Sell
26,233
-105,145
-80% -$12.1M 0.03% 508
2021
Q1 		$14.7M Buy
131,378
+96,157
+273% +$10.9M 0.21% 79
2020
Q4 		$4.06M Sell
35,221
-18,113
-34% -$1.88M 0.04% 307
2020
Q3 		$5.34M Sell
53,334
-42,082
-44% -$4.15M 0.11% 166
2020
Q2 		$8.74M Buy
95,416
+41,910
+78% +$3.84M 0.23% 80
2020
Q1 		$4.32M Sell
53,506
-8,927
-14% -$809K 0.24% 71
2019
Q4 		$5.78M Buy
62,433
+57,680
+1,214% +$5.35M 0.11% 151
2019
Q3 		$439K Buy
+4,753
New +$434K 0.02% 719
2019
Q1 		– Sell
-9,130
Closed -$688K – 710
2018
Q4 		$688K Buy
+9,130
New +$700K 0.05% 115

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

ExodusPoint Capital Management's ICE Position: Q2 2026 in Review

ExodusPoint Capital Management increased its Intercontinental Exchange (ICE) stake by 293% in Q2 2026, buying an estimated $8.56M and bringing the position to 76,473 shares worth $9.41M. The position accounts for 0.06% of the portfolio, ranked #310.

ExodusPoint Capital Management first reported a position in ICE in Q4 2018 and has held it in 21 quarters since. The position peaked at $14.7M in Q1 2021. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • ExodusPoint Capital Management held 76,473 shares of Intercontinental Exchange worth $9.41M as of Q2 2026.
  • ExodusPoint Capital Management bought 57,027 Intercontinental Exchange shares in Q2 2026, an estimated $8.56M.
  • Intercontinental Exchange made up 0.06% of ExodusPoint Capital Management's portfolio in Q2 2026, its #310 holding.
  • ExodusPoint Capital Management first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 21 quarters since.
  • ExodusPoint Capital Management's Intercontinental Exchange position peaked at $14.7M in Q1 2021.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.