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HRT Financial’s Intercontinental Exchange ICE Stock Holding History

HRT Financial’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 		$108M Buy
880,091
+870,253
+8,846% +$131M 0.2% 80
2026
Q1 		$1.55M Sell
9,838
-111,782
-92% -$18.2M ﹤0.01% 1775
2025
Q4 		$19.7M Buy
+121,620
New +$19M 0.06% 234
2025
Q3 		– Sell
-85,402
Closed -$15.7M – 3216
2025
Q2 		$15.7M Sell
85,402
-30,464
-26% -$5.23M 0.07% 200
2025
Q1 		$20M Buy
115,866
+8,009
+7% +$1.31M 0.13% 110
2024
Q4 		$16.1M Buy
107,857
+51,212
+90% +$8.11M 0.08% 150
2024
Q3 		$9.1M Buy
56,645
+8,002
+16% +$1.23M 0.05% 259
2024
Q2 		$6.66M Buy
+48,643
New +$6.54M 0.04% 319
2024
Q1 		– Sell
-52,410
Closed -$6.73M – 2643
2023
Q4 		$6.73M Buy
52,410
+15,045
+40% +$1.71M 0.05% 224
2023
Q3 		$4.11M Buy
+37,365
New +$4.28M 0.04% 365
2023
Q1 		– Sell
-3,342
Closed -$342K – 2788
2022
Q4 		$342K Buy
+3,342
New +$333K ﹤0.01% 1654
2022
Q2 		– Sell
-32,842
Closed -$4.34M – 3267
2022
Q1 		$4.34M Buy
32,842
+5,494
+20% +$710K 0.03% 336
2021
Q4 		$3.74M Sell
27,348
-25,257
-48% -$3.35M 0.02% 385
2021
Q3 		$6.04M Buy
+52,605
New +$6.24M 0.04% 264
2021
Q2 		– Sell
-59,331
Closed -$6.63M – 3142
2021
Q1 		$6.63M Buy
+59,331
New +$6.73M 0.07% 213
2020
Q3 		– Sell
-22,656
Closed -$2.08M – 2100
2020
Q2 		$2.08M Buy
+22,656
New +$2.07M 0.06% 333
2019
Q4 		– Sell
-3,513
Closed -$324K – 1375
2019
Q3 		$324K Buy
3,513
+235
+7% +$21.5K 0.02% 895
2019
Q2 		$281K Buy
+3,278
New +$268K 0.02% 561

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 $3.38T AUM 44.17% 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

HRT Financial's ICE Position: Q2 2026 in Review

HRT Financial increased its Intercontinental Exchange (ICE) stake by 8,846% in Q2 2026, buying an estimated $131M and bringing the position to 880,091 shares worth $108M. The position accounts for 0.2% of the portfolio, ranked #80.

HRT Financial first reported a position in ICE in Q2 2019 and has held it in 18 quarters since. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • HRT Financial held 880,091 shares of Intercontinental Exchange worth $108M as of Q2 2026.
  • HRT Financial bought 870,253 Intercontinental Exchange shares in Q2 2026, an estimated $131M.
  • Intercontinental Exchange made up 0.2% of HRT Financial's portfolio in Q2 2026, its #80 holding.
  • HRT Financial first reported a position in Intercontinental Exchange in Q2 2019 and has held it in 18 quarters since.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.