PEAK6
ICE icon

PEAK6’s Intercontinental Exchange ICE Stock Holding History

PEAK6’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 		$220K Sell
1,400
-24,100
-95% -$3.93M ﹤0.01% 2246
2025
Q4 		$4.13M Buy
25,500
+2,200
+9% +$344K 0.01% 1041
2025
Q3 		$3.93M Sell
23,300
-2,500
-10% -$447K 0.01% 1147
2025
Q2 		$4.73M Buy
25,800
+1,200
+5% +$206K 0.01% 993
2025
Q1 		$4.24M Sell
24,600
-8,800
-26% -$1.44M 0.01% 1014
2024
Q4 		$4.98M Buy
+33,400
New +$5.29M 0.01% 912

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

PEAK6's ICE Position: Q1 2026 in Review

PEAK6 sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 11,074 shares — an estimated $1.81M sold.

PEAK6 first reported a position in ICE in Q2 2025 and held it in 2 quarters. The position peaked at $1.79M in Q4 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • PEAK6 reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
  • PEAK6 sold 11,074 Intercontinental Exchange shares in Q1 2026, an estimated $1.81M.
  • PEAK6 first reported a position in Intercontinental Exchange in Q2 2025 and held it in 2 quarters.
  • PEAK6's Intercontinental Exchange position peaked at $1.79M in Q4 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.