Penserra Capital Management’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 | $793K | Buy |
6,457
+6,346
| +5,717% | +$952K | 0.01% | 522 |
|
|
2026
Q1 | $16K | Sell |
111
-12
| -10% | -$1.96K | ﹤0.01% | 818 |
|
|
2025
Q4 | $19K | Buy |
123
+75
| +156% | +$11.7K | ﹤0.01% | 818 |
|
|
2025
Q3 | $8K | Hold |
48
| – | – | ﹤0.01% | 849 |
|
|
2025
Q2 | $8K | Sell |
48
-8,080
| -99% | -$1.39M | ﹤0.01% | 836 |
|
|
2025
Q1 | $1.4M | Buy |
8,128
+4,011
| +97% | +$657K | 0.03% | 354 |
|
|
2024
Q4 | $612K | Buy |
4,117
+1,405
| +52% | +$223K | 0.01% | 525 |
|
|
2024
Q3 | $434K | Buy |
2,712
+32
| +1% | +$4.93K | 0.01% | 545 |
|
|
2024
Q2 | $367K | Buy |
2,680
+26
| +1% | +$3.49K | ﹤0.01% | 625 |
|
|
2024
Q1 | $364K | Sell |
2,654
-2,506
| -49% | -$333K | ﹤0.01% | 632 |
|
|
2023
Q4 | $662K | Sell |
5,160
-930
| -15% | -$105K | 0.01% | 464 |
|
|
2023
Q3 | $668K | Sell |
6,090
-281
| -4% | -$32.2K | 0.01% | 436 |
|
|
2023
Q2 | $719K | Buy |
6,371
+3,478
| +120% | +$377K | 0.01% | 430 |
|
|
2023
Q1 | $301K | Hold |
2,893
| – | – | 0.01% | 611 |
|
|
2022
Q4 | $296K | Buy |
2,893
+202
| +8% | +$20.1K | 0.01% | 610 |
|
|
2022
Q3 | $243K | Buy |
2,691
+68
| +3% | +$6.82K | 0.01% | 574 |
|
|
2022
Q2 | $246K | Sell |
2,623
-466,410
| -99% | -$49.9M | 0.01% | 642 |
|
|
2022
Q1 | $62M | Buy |
469,033
+245,960
| +110% | +$31.8M | 1.47% | 10 |
|
|
2021
Q4 | $30.5M | Buy |
223,073
+47,624
| +27% | +$6.31M | 0.65% | 35 |
|
|
2021
Q3 | $20.1M | Buy |
175,449
+39,711
| +29% | +$4.71M | 0.42% | 60 |
|
|
2021
Q2 | $16.1M | Buy |
135,738
+134,368
| +9,808% | +$15.5M | 0.29% | 114 |
|
|
2021
Q1 | $153K | Buy |
1,370
+228
| +20% | +$25.9K | ﹤0.01% | 631 |
|
|
2020
Q4 | $131K | Sell |
1,142
-3,960
| -78% | -$411K | ﹤0.01% | 582 |
|
|
2020
Q3 | $509K | Buy |
5,102
+762
| +18% | +$75.1K | 0.02% | 316 |
|
|
2020
Q2 | $396K | Sell |
4,340
-5,053
| -54% | -$463K | 0.02% | 393 |
|
|
2020
Q1 | $758K | Buy |
9,393
+8,826
| +1,557% | +$800K | 0.05% | 309 |
|
|
2019
Q4 | $56K | Sell |
567
-14,413
| -96% | -$1.34M | ﹤0.01% | 691 |
|
|
2019
Q3 | $1.38M | Sell |
14,980
-31
| -0.2% | -$2.83K | 0.12% | 190 |
|
|
2019
Q2 | $1.29M | Sell |
15,011
-3,420
| -19% | -$279K | 0.1% | 188 |
|
|
2019
Q1 | $1.5M | Sell |
18,431
-2,761
| -13% | -$207K | 0.12% | 118 |
|
|
2018
Q4 | $1.59M | Buy |
21,192
+14,872
| +235% | +$1.14M | 0.15% | 111 |
|
|
2018
Q3 | $473K | Sell |
6,320
-1,476
| -19% | -$111K | 0.03% | 308 |
|
|
2018
Q2 | $573K | Buy |
7,796
+676
| +9% | +$49.2K | 0.04% | 207 |
|
|
2018
Q1 | $516K | Buy |
7,120
+4,720
| +197% | +$345K | 0.05% | 160 |
|
|
2017
Q4 | $169K | Buy |
2,400
+1,035
| +76% | +$71.1K | 0.02% | 233 |
|
|
2017
Q3 | $93K | Buy |
1,365
+455
| +50% | +$30K | 0.02% | 260 |
|
|
2017
Q2 | $59K | Buy |
+910
| New | +$55.8K | 0.02% | 300 |
|
|
2017
Q1 | – | Sell |
-420
| Closed | -$23K | – | 694 |
|
|
2016
Q4 | $23K | Buy |
420
+65
| +18% | +$3.6K | ﹤0.01% | 543 |
|
|
2016
Q3 | $19K | Buy |
355
+140
| +65% | +$7.64K | ﹤0.01% | 527 |
|
|
2016
Q2 | $11K | Buy |
215
+85
| +65% | +$4.29K | ﹤0.01% | 579 |
|
|
2016
Q1 | $6K | Sell |
130
-6,150
| -98% | -$299K | ﹤0.01% | 669 |
|
|
2015
Q4 | $322K | Buy |
+6,280
| New | +$316K | 0.03% | 134 |
|
Other funds holding ICE
Penserra Capital Management's ICE Position: Q2 2026 in Review
Penserra Capital Management increased its Intercontinental Exchange (ICE) stake by 5,717% in Q2 2026, buying an estimated $952K and bringing the position to 6,457 shares worth $793K. The position accounts for 0.01% of the portfolio, ranked #522.
Penserra Capital Management first reported a position in ICE in Q4 2015 and has held it in 42 quarters since. The position peaked at $62M in Q1 2022. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Penserra Capital Management held 6,457 shares of Intercontinental Exchange worth $793K as of Q2 2026.
- Penserra Capital Management bought 6,346 Intercontinental Exchange shares in Q2 2026, an estimated $952K.
- Intercontinental Exchange made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #522 holding.
- Penserra Capital Management first reported a position in Intercontinental Exchange in Q4 2015 and has held it in 42 quarters since.
- Penserra Capital Management's Intercontinental Exchange position peaked at $62M in Q1 2022.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.