Group One Trading’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 | $8.4M | Sell |
53,400
-6,400
| -11% | -$1.04M | 0.02% | 958 |
|
|
2025
Q4 | $9.69M | Sell |
59,800
-13,100
| -18% | -$2.05M | 0.02% | 979 |
|
|
2025
Q3 | $12.3M | Sell |
72,900
-400
| -0.5% | -$71.5K | 0.02% | 776 |
|
|
2025
Q2 | $13.4M | Sell |
73,300
-8,600
| -11% | -$1.48M | 0.03% | 637 |
|
|
2025
Q1 | $14.1M | Buy |
81,900
+38,400
| +88% | +$6.29M | 0.04% | 457 |
|
|
2024
Q4 | $6.48M | Buy |
43,500
+3,400
| +8% | +$539K | 0.01% | 974 |
|
|
2024
Q3 | $6.44M | Buy |
40,100
+36,700
| +1,079% | +$5.66M | 0.02% | 854 |
|
|
2024
Q2 | $465K | Sell |
3,400
-11,400
| -77% | -$1.53M | ﹤0.01% | 2627 |
|
|
2024
Q1 | $2.03M | Sell |
14,800
-4,500
| -23% | -$598K | 0.01% | 1467 |
|
|
2023
Q4 | $2.48M | Sell |
19,300
-41,300
| -68% | -$4.68M | 0.01% | 1687 |
|
|
2023
Q3 | $6.67M | Buy |
60,600
+36,600
| +153% | +$4.19M | 0.02% | 750 |
|
|
2023
Q2 | $2.71M | Sell |
24,000
-1,100
| -4% | -$119K | 0.01% | 1425 |
|
|
2023
Q1 | $2.62M | Sell |
25,100
-68,400
| -73% | -$7.12M | 0.01% | 1314 |
|
|
2022
Q4 | $9.59M | Buy |
93,500
+51,000
| +120% | +$5.08M | 0.02% | 759 |
|
|
2022
Q3 | $3.84M | Sell |
42,500
-11,800
| -22% | -$1.18M | 0.01% | 1377 |
|
|
2022
Q2 | $5.11M | Buy |
54,300
+600
| +1% | +$64.1K | 0.01% | 1273 |
|
|
2022
Q1 | $7.09M | Sell |
53,700
-173,900
| -76% | -$22.5M | 0.01% | 1255 |
|
|
2021
Q4 | $31.1M | Buy |
227,600
+140,800
| +162% | +$18.7M | 0.03% | 475 |
|
|
2021
Q3 | $9.97M | Buy |
86,800
+48,500
| +127% | +$5.76M | 0.01% | 1066 |
|
|
2021
Q2 | $4.55M | Sell |
38,300
-21,700
| -36% | -$2.5M | 0.01% | 1786 |
|
|
2021
Q1 | $6.7M | Buy |
60,000
+21,200
| +55% | +$2.41M | 0.01% | 1257 |
|
|
2020
Q4 | $4.47M | Sell |
38,800
-28,500
| -42% | -$2.96M | 0.01% | 1369 |
|
|
2020
Q3 | $6.73M | Buy |
67,300
+34,400
| +105% | +$3.39M | 0.02% | 730 |
|
|
2020
Q2 | $3.01M | Buy |
32,900
+28,300
| +615% | +$2.59M | 0.01% | 1168 |
|
|
2020
Q1 | $371K | Sell |
4,600
-800
| -15% | -$72.5K | ﹤0.01% | 2262 |
|
|
2019
Q4 | $500K | Sell |
5,400
-18,500
| -77% | -$1.72M | ﹤0.01% | 2434 |
|
|
2019
Q3 | $2.21M | Buy |
23,900
+21,900
| +1,095% | +$2M | 0.02% | 1139 |
|
|
2019
Q2 | $172K | Sell |
2,000
-4,000
| -67% | -$327K | ﹤0.01% | 2973 |
|
|
2019
Q1 | $457K | Buy |
6,000
+3,300
| +122% | +$247K | 0.01% | 2023 |
|
|
2018
Q4 | $203K | Buy |
2,700
+100
| +4% | +$7.66K | ﹤0.01% | 2676 |
|
|
2018
Q3 | $195K | Sell |
2,600
-1,000
| -28% | -$75.2K | ﹤0.01% | 3031 |
|
|
2018
Q2 | $265K | Buy |
+3,600
| New | +$262K | ﹤0.01% | 2822 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$344K | – | 5000 |
|
|
2017
Q3 | $344K | Buy |
5,000
+4,100
| +456% | +$270K | ﹤0.01% | 2358 |
|
|
2017
Q2 | $59K | Buy |
+900
| New | +$55.2K | ﹤0.01% | 3423 |
|
|
2014
Q1 | – | Sell |
-30,000
| Closed | -$1.35M | – | 5361 |
|
|
2013
Q4 | $1.35M | Buy |
30,000
+10,000
| +50% | +$412K | 0.02% | 906 |
|
|
2013
Q3 | $726K | Sell |
20,000
-17,000
| -46% | -$616K | 0.01% | 1272 |
|
|
2013
Q2 | $1.31M | Buy |
+37,000
| New | +$1.24M | 0.03% | 642 |
|
Other funds holding ICE
VCM
VPM
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. 1,719 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.
- 1,719 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.