Headlands Technologies’s Intercontinental Exchange ICE Stock Holding History

Headlands Technologies’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	$2.06M	Buy	13,124 +3,035	+30%	+$495K	0.24%	81
2025 Q4	$1.63M	Buy	+10,089	New	+$1.58M	0.14%	178
2025 Q3	–	Sell	-10,389	Closed	-$1.91M	–	921
2025 Q2	$1.91M	Sell	10,389 -5,578	-35%	-$958K	0.23%	90
2025 Q1	$2.75M	Sell	15,967 -8,369	-34%	-$1.37M	0.31%	77
2024 Q4	$3.63M	Buy	24,336 +9,526	+64%	+$1.51M	0.36%	65
2024 Q3	$2.38M	Sell	14,810 -1,835	-11%	-$283K	0.27%	77
2024 Q2	$2.28M	Buy	16,645 +10,683	+179%	+$1.44M	0.24%	84
2024 Q1	$819K	Buy	+5,962	New	+$792K	0.2%	128

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Headlands Technologies's ICE Position: Q1 2026 in Review

Headlands Technologies increased its Intercontinental Exchange (ICE) stake by 30% in Q1 2026, buying an estimated $495K and bringing the position to 13,124 shares worth $2.06M. The position accounts for 0.24% of the portfolio, ranked #81.

Headlands Technologies first reported a position in ICE in Q1 2024 and has held it in 8 quarters since. The position peaked at $3.63M in Q4 2024. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Headlands Technologies held 13,124 shares of Intercontinental Exchange worth $2.06M as of Q1 2026.
Headlands Technologies bought 3,035 Intercontinental Exchange shares in Q1 2026, an estimated $495K.
Intercontinental Exchange made up 0.24% of Headlands Technologies's portfolio in Q1 2026, its #81 holding.
Headlands Technologies first reported a position in Intercontinental Exchange in Q1 2024 and has held it in 8 quarters since.
Headlands Technologies's Intercontinental Exchange position peaked at $3.63M in Q4 2024.
1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.