John Overdeck’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $250M | Buy |
+2,029,234
| New | +$304M | 0.18% | 117 |
|
|
2025
Q4 | – | Sell |
-880,911
| Closed | -$148M | – | 4215 |
|
|
2025
Q3 | $148M | Buy |
880,911
+159,707
| +22% | +$28.5M | 0.22% | 132 |
|
|
2025
Q2 | $132M | Sell |
721,204
-517,798
| -42% | -$89M | 0.23% | 103 |
|
|
2025
Q1 | $214M | Buy |
1,239,002
+246,658
| +25% | +$40.4M | 0.46% | 40 |
|
|
2024
Q4 | $148M | Sell |
992,344
-458,097
| -32% | -$72.6M | 0.32% | 68 |
|
|
2024
Q3 | $233M | Buy |
1,450,441
+724,838
| +100% | +$112M | 0.51% | 24 |
|
|
2024
Q2 | $99.3M | Buy |
725,603
+642,024
| +768% | +$86.3M | 0.23% | 106 |
|
|
2024
Q1 | $11.5M | Sell |
83,579
-324,164
| -80% | -$43.1M | 0.03% | 609 |
|
|
2023
Q4 | $52.4M | Sell |
407,743
-546,892
| -57% | -$62M | 0.12% | 215 |
|
|
2023
Q3 | $105M | Sell |
954,635
-92,400
| -9% | -$10.6M | 0.28% | 84 |
|
|
2023
Q2 | $118M | Sell |
1,047,035
-126,685
| -11% | -$13.7M | 0.3% | 82 |
|
|
2023
Q1 | $122M | Buy |
1,173,720
+979,458
| +504% | +$102M | 0.35% | 72 |
|
|
2022
Q4 | $19.9M | Sell |
194,262
-249,097
| -56% | -$24.8M | 0.06% | 359 |
|
|
2022
Q3 | $40.1M | Sell |
443,359
-561,267
| -56% | -$56.3M | 0.14% | 189 |
|
|
2022
Q2 | $94.5M | Buy |
1,004,626
+992,323
| +8,066% | +$106M | 0.31% | 77 |
|
|
2022
Q1 | $1.63M | Sell |
12,303
-687,315
| -98% | -$88.8M | ﹤0.01% | 1453 |
|
|
2021
Q4 | $95.7M | Buy |
699,618
+677,317
| +3,037% | +$89.7M | 0.2% | 121 |
|
|
2021
Q3 | $2.56M | Buy |
22,301
+2,196
| +11% | +$261K | 0.01% | 1750 |
|
|
2021
Q2 | $2.39M | Buy |
20,105
+15,809
| +368% | +$1.82M | 0.01% | 1727 |
|
|
2021
Q1 | $480K | Buy |
+4,296
| New | +$487K | ﹤0.01% | 2967 |
|
|
2020
Q4 | – | Sell |
-88,590
| Closed | -$9.19M | – | 3519 |
|
|
2020
Q3 | $8.86M | Sell |
88,590
-591,779
| -87% | -$58.3M | 0.03% | 550 |
|
|
2020
Q2 | $62.3M | Buy |
680,369
+430,213
| +172% | +$39.4M | 0.31% | 63 |
|
|
2020
Q1 | $20.2M | Buy |
250,156
+214,071
| +593% | +$19.4M | 0.16% | 123 |
|
|
2019
Q4 | $3.34M | Buy |
+36,085
| New | +$3.35M | 0.01% | 1210 |
|
|
2019
Q3 | – | Sell |
-50,820
| Closed | -$4.64M | – | 3616 |
|
|
2019
Q2 | $4.37M | Sell |
50,820
-604,251
| -92% | -$49.3M | 0.01% | 961 |
|
|
2019
Q1 | $49.9M | Buy |
655,071
+20,123
| +3% | +$1.51M | 0.16% | 161 |
|
|
2018
Q4 | $47.8M | Buy |
634,948
+525,959
| +483% | +$40.3M | 0.19% | 135 |
|
|
2018
Q3 | $8.16M | Buy |
+108,989
| New | +$8.19M | 0.02% | 729 |
|
|
2018
Q2 | – | Sell |
-497,593
| Closed | -$36.2M | – | 3463 |
|
|
2018
Q1 | $36.1M | Buy |
497,593
+481,952
| +3,081% | +$35.2M | 0.12% | 209 |
|
|
2017
Q4 | $1.1M | Buy |
+15,641
| New | +$1.07M | ﹤0.01% | 1900 |
|
|
2017
Q3 | – | Sell |
-58,398
| Closed | -$3.85M | – | 2951 |
|
|
2017
Q2 | $3.85M | Sell |
58,398
-454,913
| -89% | -$27.9M | 0.01% | 1002 |
|
|
2017
Q1 | $30.7M | Buy |
+513,311
| New | +$30M | 0.1% | 261 |
|
|
2016
Q4 | – | Sell |
-195,640
| Closed | -$10.5M | – | 3288 |
|
|
2016
Q3 | $10.5M | Buy |
+195,640
| New | +$10.7M | 0.04% | 531 |
|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$404K | – | 3037 |
|
|
2016
Q1 | $376K | Buy |
+8,000
| New | +$389K | ﹤0.01% | 2249 |
|
|
2015
Q3 | – | Sell |
-840,290
| Closed | -$38.9M | – | 2440 |
|
|
2015
Q2 | $37.6M | Buy |
840,290
+627,625
| +295% | +$29.1M | 0.18% | 148 |
|
|
2015
Q1 | $9.92M | Buy |
212,665
+170,025
| +399% | +$7.66M | 0.05% | 468 |
|
|
2014
Q4 | $1.87M | Buy |
+42,640
| New | +$1.83M | 0.01% | 1050 |
|
|
2013
Q4 | – | Sell |
-1,522,255
| Closed | -$55.2M | – | 2263 |
|
|
2013
Q3 | $55.2M | Buy |
1,522,255
+375,880
| +33% | +$13.6M | 0.35% | 68 |
|
|
2013
Q2 | $40.8M | Buy |
+1,146,375
| New | +$38.4M | 0.28% | 77 |
|
Other funds holding ICE
John Overdeck's ICE Position: Q2 2026 in Review
John Overdeck opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 2,029,234 shares worth $250M. The stake represents 0.18% of the portfolio and ranks #117 among its holdings. This is a return to the name: John Overdeck previously reported a position in ICE as recently as Q3 2025.
John Overdeck first reported a position in ICE in Q2 2013 and has held it in 39 quarters since. 1,657 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- John Overdeck held 2,029,234 shares of Intercontinental Exchange worth $250M as of Q2 2026.
- Intercontinental Exchange was a new John Overdeck position in Q2 2026.
- Intercontinental Exchange made up 0.18% of John Overdeck's portfolio in Q2 2026, its #117 holding.
- John Overdeck first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 39 quarters since.
- 1,657 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.