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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 		$330K Buy
+2,100
New +$343K ﹤0.01% 2798

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.