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 | $5.03M | Buy |
32,000
+28,200
| +742% | +$4.6M | 0.01% | 1297 |
|
|
2025
Q4 | $615K | Sell |
3,800
-3,500
| -48% | -$548K | ﹤0.01% | 3303 |
|
|
2025
Q3 | $1.23M | Sell |
7,300
-11,500
| -61% | -$2.05M | ﹤0.01% | 2809 |
|
|
2025
Q2 | $3.45M | Sell |
18,800
-10,500
| -36% | -$1.8M | 0.01% | 1627 |
|
|
2025
Q1 | $5.05M | Buy |
29,300
+8,000
| +38% | +$1.31M | 0.01% | 1063 |
|
|
2024
Q4 | $3.17M | Buy |
21,300
+16,300
| +326% | +$2.58M | 0.01% | 1511 |
|
|
2024
Q3 | $803K | Buy |
5,000
+3,300
| +194% | +$509K | ﹤0.01% | 2484 |
|
|
2024
Q2 | $233K | Buy |
1,700
+800
| +89% | +$107K | ﹤0.01% | 3261 |
|
|
2024
Q1 | $124K | Sell |
900
-100
| -10% | -$13.3K | ﹤0.01% | 3968 |
|
|
2023
Q4 | $128K | Sell |
1,000
-126,300
| -99% | -$14.3M | ﹤0.01% | 4246 |
|
|
2023
Q3 | $14M | Buy |
127,300
+126,600
| +18,086% | +$14.5M | 0.05% | 355 |
|
|
2023
Q2 | $79.2K | Sell |
700
-4,200
| -86% | -$455K | ﹤0.01% | 4852 |
|
|
2023
Q1 | $511K | Sell |
4,900
-4,100
| -46% | -$427K | ﹤0.01% | 2763 |
|
|
2022
Q4 | $923K | Sell |
9,000
-37,500
| -81% | -$3.73M | ﹤0.01% | 2488 |
|
|
2022
Q3 | $4.2M | Buy |
46,500
+5,400
| +13% | +$541K | 0.01% | 1296 |
|
|
2022
Q2 | $3.87M | Sell |
41,100
-6,100
| -13% | -$652K | 0.01% | 1493 |
|
|
2022
Q1 | $6.24M | Sell |
47,200
-7,200
| -13% | -$930K | 0.01% | 1359 |
|
|
2021
Q4 | $7.44M | Buy |
54,400
+40,100
| +280% | +$5.31M | 0.01% | 1357 |
|
|
2021
Q3 | $1.64M | Sell |
14,300
-1,100
| -7% | -$131K | ﹤0.01% | 2862 |
|
|
2021
Q2 | $1.83M | Buy |
15,400
+11,700
| +316% | +$1.35M | ﹤0.01% | 2755 |
|
|
2021
Q1 | $413K | Sell |
3,700
-2,300
| -38% | -$261K | ﹤0.01% | 4266 |
|
|
2020
Q4 | $692K | Sell |
6,000
-1,500
| -20% | -$156K | ﹤0.01% | 2985 |
|
|
2020
Q3 | $750K | Sell |
7,500
-18,600
| -71% | -$1.83M | ﹤0.01% | 2464 |
|
|
2020
Q2 | $2.39M | Buy |
26,100
+25,900
| +12,950% | +$2.37M | 0.01% | 1345 |
|
|
2020
Q1 | $16K | Buy |
200
+100
| +100% | +$9.06K | ﹤0.01% | 4349 |
|
|
2019
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 4631 |
|
|
2019
Q3 | $9K | Sell |
100
-900
| -90% | -$82.2K | ﹤0.01% | 4625 |
|
|
2019
Q2 | $86K | Buy |
+1,000
| New | +$81.7K | ﹤0.01% | 3469 |
|
|
2019
Q1 | – | Sell |
-5,500
| Closed | -$414K | – | 5048 |
|
|
2018
Q4 | $414K | Buy |
5,500
+200
| +4% | +$15.3K | ﹤0.01% | 2120 |
|
|
2018
Q3 | $397K | Buy |
5,300
+2,300
| +77% | +$173K | ﹤0.01% | 2475 |
|
|
2018
Q2 | $221K | Buy |
+3,000
| New | +$218K | ﹤0.01% | 2979 |
|
|
2014
Q1 | – | Sell |
-116,000
| Closed | -$5.22M | – | 5362 |
|
|
2013
Q4 | $5.22M | Buy |
+116,000
| New | +$4.78M | 0.08% | 243 |
|
|
2013
Q3 | – | Sell |
-11,000
| Closed | -$391K | – | 5389 |
|
|
2013
Q2 | $391K | Buy |
+11,000
| New | +$369K | 0.01% | 1552 |
|
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.