Group One Trading
ICE icon

Group One Trading’s Intercontinental Exchange ICE Stock Holding History

Group One Trading’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
Q1 		$1.8M Buy
+11,447
New +$1.87M ﹤0.01% 2175
2025
Q1 		– Sell
-27,047
Closed -$4.43M – 7931
2024
Q4 		$4.03M Buy
27,047
+10,947
+68% +$1.73M 0.01% 1316
2024
Q3 		$2.59M Buy
16,100
+14,784
+1,123% +$2.28M 0.01% 1525
2024
Q2 		$180K Buy
+1,316
New +$177K ﹤0.01% 3487
2020
Q3 		– Sell
-8,922
Closed -$880K – 6289
2020
Q2 		$817K Buy
+8,922
New +$817K ﹤0.01% 2213
2020
Q1 		– Sell
-208
Closed -$18.8K – 5478
2019
Q4 		$19K Buy
+208
New +$19.3K ﹤0.01% 4381
2019
Q3 		– Sell
-483
Closed -$44.1K – 5317
2019
Q2 		$42K Sell
483
-846
-64% -$69.1K ﹤0.01% 3863
2019
Q1 		$101K Buy
1,329
+654
+97% +$49K ﹤0.01% 3165
2018
Q4 		$51K Buy
+675
New +$51.7K ﹤0.01% 3547
2018
Q2 		– Sell
-2,426
Closed -$177K – 5266
2018
Q1 		$176K Sell
2,426
-2,574
-51% -$188K ﹤0.01% 2880
2017
Q4 		$353K Buy
+5,000
New +$343K ﹤0.01% 2526
2014
Q3 		– Sell
-680
Closed -$26K – 5282
2014
Q2 		$26K Sell
680
-105
-13% -$4.09K ﹤0.01% 3983
2014
Q1 		$31K Buy
+785
New +$33.1K ﹤0.01% 3967

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

Group One Trading's ICE Position: Q1 2026 in Review

Group One Trading opened a new position in Intercontinental Exchange (ICE) in Q1 2026: 11,447 shares worth $1.8M. The stake represents ﹤0.01% of the portfolio and ranks #2175 among its holdings. This is a return to the name: Group One Trading previously reported a position in ICE as recently as Q4 2024.

Group One Trading first reported a position in ICE in Q1 2014 and has held it in 13 quarters since. The position peaked at $4.03M in Q4 2024. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Group One Trading held 11,447 shares of Intercontinental Exchange worth $1.8M as of Q1 2026.
  • Intercontinental Exchange was a new Group One Trading position in Q1 2026.
  • Intercontinental Exchange made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2175 holding.
  • Group One Trading first reported a position in Intercontinental Exchange in Q1 2014 and has held it in 13 quarters since.
  • Group One Trading's Intercontinental Exchange position peaked at $4.03M in Q4 2024.
  • 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.