Holocene Advisors’s Intercontinental Exchange ICE Stock Holding History

Holocene Advisors’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	$60.4M	Sell	384,242 -68,773	-15%	-$11.2M	0.15%	166
2025 Q4	$73.4M	Buy	+453,015	New	+$70.9M	0.15%	159
2025 Q3	–	Sell	-267,967	Closed	-$49.2M	–	828
2025 Q2	$49.2M	Sell	267,967 -210,413	-44%	-$36.2M	0.12%	174
2025 Q1	$82.5M	Buy	+478,380	New	+$78.4M	0.24%	125
2024 Q4	–	Sell	-311,666	Closed	-$50.1M	–	812
2024 Q3	$50.1M	Sell	311,666 -66,130	-18%	-$10.2M	0.2%	143
2024 Q2	$51.7M	Buy	+377,796	New	+$50.8M	0.22%	134
2024 Q1	–	Sell	-778,993	Closed	-$100M	–	782
2023 Q4	$100M	Buy	+778,993	New	+$88.3M	0.39%	93
2020 Q2	–	Sell	-624,379	Closed	-$50.4M	–	684
2020 Q1	$50.4M	Sell	624,379 -5,477	-0.9%	-$496K	0.54%	50
2019 Q4	$58.3M	Buy	629,856 +138,295	+28%	+$12.8M	0.52%	61
2019 Q3	$45.4M	Buy	491,561 +297,322	+153%	+$27.1M	0.47%	72
2019 Q2	$16.7M	Buy	194,239 +122,846	+172%	+$10M	0.21%	119
2019 Q1	$5.44M	Sell	71,393 -301,060	-81%	-$22.6M	0.08%	129
2018 Q4	$28.1M	Buy	+372,453	New	+$28.5M	0.45%	66
2018 Q2	–	Sell	-7,849	Closed	-$569K	–	634
2018 Q1	$569K	Buy	+7,849	New	+$574K	0.01%	199

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

Holocene Advisors's ICE Position: Q1 2026 in Review

Holocene Advisors reduced its Intercontinental Exchange (ICE) stake by 15% in Q1 2026, selling an estimated $11.2M and leaving 384,242 shares worth $60.4M. The position accounts for 0.15% of the portfolio, ranked #166.

Holocene Advisors first reported a position in ICE in Q1 2018 and has held it in 14 quarters since. The position peaked at $100M in Q4 2023. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Holocene Advisors held 384,242 shares of Intercontinental Exchange worth $60.4M as of Q1 2026.
Holocene Advisors sold 68,773 Intercontinental Exchange shares in Q1 2026, an estimated $11.2M.
Intercontinental Exchange made up 0.15% of Holocene Advisors's portfolio in Q1 2026, its #166 holding.
Holocene Advisors first reported a position in Intercontinental Exchange in Q1 2018 and has held it in 14 quarters since.
Holocene Advisors's Intercontinental Exchange position peaked at $100M in Q4 2023.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.