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GSA Capital Partners’s Intercontinental Exchange ICE Stock Holding History

GSA Capital Partners’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 		$1.2M Buy
+9,774
New +$1.47M 0.08% 392
2025
Q1 		– Sell
-2,559
Closed -$381K – 1838
2024
Q4 		$381K Buy
+2,559
New +$405K 0.03% 1075
2024
Q3 		– Sell
-4,494
Closed -$615K – 1788
2024
Q2 		$615K Buy
+4,494
New +$604K 0.04% 833
2024
Q1 		– Sell
-11,159
Closed -$1.43M – 1780
2023
Q4 		$1.43M Buy
+11,159
New +$1.27M 0.12% 235
2023
Q3 		– Sell
-12,521
Closed -$1.42M – 1679
2023
Q2 		$1.42M Buy
+12,521
New +$1.36M 0.14% 159
2022
Q4 		– Sell
-4,972
Closed -$449K – 1647
2022
Q3 		$449K Buy
+4,972
New +$499K 0.06% 650
2021
Q2 		– Sell
-5,165
Closed -$577K – 1442
2021
Q1 		$577K Buy
+5,165
New +$586K 0.1% 278
2020
Q1 		– Sell
-7,315
Closed -$677K – 1279
2019
Q4 		$677K Buy
+7,315
New +$679K 0.08% 451
2017
Q2 		– Sell
-7,638
Closed -$457K – 1793
2017
Q1 		$457K Sell
7,638
-24,975
-77% -$1.46M 0.02% 1152
2016
Q4 		$1.84M Buy
+32,613
New +$1.81M 0.11% 236
2016
Q2 		– Sell
-45,210
Closed -$2.13M – 1805
2016
Q1 		$2.13M Buy
+45,210
New +$2.2M 0.14% 158
2015
Q3 		– Sell
-54,360
Closed -$2.43M – 1869
2015
Q2 		$2.43M Buy
+54,360
New +$2.52M 0.09% 257
2015
Q1 		– Sell
-11,740
Closed -$515K – 2149
2014
Q4 		$515K Buy
+11,740
New +$503K 0.04% 912
2014
Q3 		– Sell
-7,335
Closed -$277K – 1815
2014
Q2 		$277K Sell
7,335
-157,295
-96% -$6.13M 0.01% 1456
2014
Q1 		$6.51M Buy
164,630
+134,825
+452% +$5.69M 0.46% 21
2013
Q4 		$1.34M Sell
29,805
-10,560
-26% -$435K 0.11% 216
2013
Q3 		$1.47M Buy
+40,365
New +$1.46M 0.12% 187

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

GSA Capital Partners's ICE Position: Q2 2026 in Review

GSA Capital Partners opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 9,774 shares worth $1.2M. The stake represents 0.08% of the portfolio and ranks #392 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in ICE as recently as Q4 2024.

GSA Capital Partners first reported a position in ICE in Q3 2013 and has held it in 17 quarters since. The position peaked at $6.51M in Q1 2014. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • GSA Capital Partners held 9,774 shares of Intercontinental Exchange worth $1.2M as of Q2 2026.
  • Intercontinental Exchange was a new GSA Capital Partners position in Q2 2026.
  • Intercontinental Exchange made up 0.08% of GSA Capital Partners's portfolio in Q2 2026, its #392 holding.
  • GSA Capital Partners first reported a position in Intercontinental Exchange in Q3 2013 and has held it in 17 quarters since.
  • GSA Capital Partners's Intercontinental Exchange position peaked at $6.51M in Q1 2014.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.