Numerai’s Intercontinental Exchange ICE Stock Holding History

Numerai’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	–	Sell	-7,972	Closed	-$1.29M	–	821
2025 Q4	$1.29M	Buy	+7,972	New	+$1.25M	0.16%	203
2025 Q2	–	Sell	-12,353	Closed	-$2.13M	–	541
2025 Q1	$2.13M	Sell	12,353 -8,004	-39%	-$1.31M	0.4%	60
2024 Q4	$3.03M	Buy	+20,357	New	+$3.22M	0.83%	12

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Numerai's ICE Position: Q1 2026 in Review

Numerai sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 7,972 shares — an estimated $1.29M sold.

Numerai first reported a position in ICE in Q4 2024 and held it in 3 quarters. The position peaked at $3.03M in Q4 2024. 1,727 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Numerai reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
Numerai sold 7,972 Intercontinental Exchange shares in Q1 2026, an estimated $1.29M.
Numerai first reported a position in Intercontinental Exchange in Q4 2024 and held it in 3 quarters.
Numerai's Intercontinental Exchange position peaked at $3.03M in Q4 2024.
1,727 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.