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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HRT Financial's ICE Position: Q1 2026 in Review

HRT Financial reduced its Intercontinental Exchange (ICE) stake by 92% in Q1 2026, selling an estimated $18.2M and leaving 9,838 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

HRT Financial first reported a position in ICE in Q2 2019 and has held it in 17 quarters since. The position peaked at $20M in Q1 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • HRT Financial held 9,838 shares of Intercontinental Exchange worth $1.55M as of Q1 2026.
  • HRT Financial sold 111,782 Intercontinental Exchange shares in Q1 2026, an estimated $18.2M.
  • Intercontinental Exchange made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #1775 holding.
  • HRT Financial first reported a position in Intercontinental Exchange in Q2 2019 and has held it in 17 quarters since.
  • HRT Financial's Intercontinental Exchange position peaked at $20M in Q1 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.