Magnetar Financial’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
$1.52M Buy
+12,339
New +$1.85M 0.01% 350
2025
Q4
Sell
-53,653
Closed -$9.04M 1062
2025
Q3
$9.04M Buy
53,653
+47,163
+727% +$8.43M 0.05% 125
2025
Q2
$1.19M Sell
6,490
-5,679
-47% -$976K 0.01% 406
2025
Q1
$2.1M Sell
12,169
-32,815
-73% -$5.38M 0.03% 269
2024
Q4
$6.7M Buy
44,984
+864
+2% +$137K 0.15% 104
2024
Q3
$7.09M Buy
+44,120
New +$6.8M 0.15% 99
2015
Q3
Sell
-20,085
Closed -$898K 458
2015
Q2
$898K Buy
+20,085
New +$932K 0.01% 185

Other funds holding ICE

Magnetar Financial's ICE Position: Q2 2026 in Review

Magnetar Financial opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 12,339 shares worth $1.52M. The stake represents 0.01% of the portfolio and ranks #350 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in ICE as recently as Q3 2025.

Magnetar Financial first reported a position in ICE in Q2 2015 and has held it in 7 quarters since. The position peaked at $9.04M in Q3 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Magnetar Financial held 12,339 shares of Intercontinental Exchange worth $1.52M as of Q2 2026.
  • Intercontinental Exchange was a new Magnetar Financial position in Q2 2026.
  • Intercontinental Exchange made up 0.01% of Magnetar Financial's portfolio in Q2 2026, its #350 holding.
  • Magnetar Financial first reported a position in Intercontinental Exchange in Q2 2015 and has held it in 7 quarters since.
  • Magnetar Financial's Intercontinental Exchange position peaked at $9.04M in Q3 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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