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Quadrature Capital’s Intercontinental Exchange ICE Stock Holding History

Quadrature Capital’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
Q2 		$38.5M Buy
+313,127
New +$47M 0.33% 63
2026
Q1 		– Sell
-1,761
Closed -$285K – 1603
2025
Q4 		$285K Sell
1,761
-6,270
-78% -$982K ﹤0.01% 865
2025
Q3 		$1.35M Sell
8,031
-59,249
-88% -$10.6M 0.02% 345
2025
Q2 		$12.3M Buy
67,280
+31,557
+88% +$5.42M 0.21% 103
2025
Q1 		$6.16M Sell
35,723
-21,393
-37% -$3.5M 0.14% 151
2024
Q4 		$8.51M Buy
57,116
+22,982
+67% +$3.64M 0.17% 121
2024
Q3 		$5.48M Buy
34,134
+27,563
+419% +$4.25M 0.12% 134
2024
Q2 		$899K Sell
6,571
-44,630
-87% -$6M 0.02% 479
2024
Q1 		$7.03M Buy
+51,201
New +$6.8M 0.12% 137
2023
Q1 		– Sell
-17,011
Closed -$1.75M – 1042
2022
Q4 		$1.75M Buy
+17,011
New +$1.69M 0.05% 256
2022
Q1 		– Sell
-16,843
Closed -$2.3M – 832
2021
Q4 		$2.3M Buy
+16,843
New +$2.23M 0.12% 125
2020
Q4 		– Sell
-5,400
Closed -$540K – 934
2020
Q3 		$540K Sell
5,400
-13,600
-72% -$1.34M 0.03% 468
2020
Q2 		$1.74M Buy
19,000
+13,800
+265% +$1.26M 0.2% 158
2020
Q1 		$421K Buy
+5,200
New +$471K 0.1% 263
2019
Q1 		– Sell
-22,768
Closed -$1.72M – 615
2018
Q4 		$1.72M Buy
+22,768
New +$1.74M 0.31% 89
2018
Q1 		– Sell
-32,217
Closed -$2.27M – 662
2017
Q4 		$2.27M Buy
+32,217
New +$2.21M 0.2% 132
2017
Q1 		– Sell
-276,446
Closed -$15.6M – 744
2016
Q4 		$15.6M Buy
+276,446
New +$15.3M 0.49% 48
2016
Q1 		– Sell
-163,585
Closed -$8.38M – 500
2015
Q4 		$8.38M Buy
163,585
+153,290
+1,489% +$7.71M 1.28% 9
2015
Q3 		$484K Buy
+10,295
New +$476K 0.16% 167

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Quadrature Capital's ICE Position: Q2 2026 in Review

Quadrature Capital opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 313,127 shares worth $38.5M. The stake represents 0.33% of the portfolio and ranks #63 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in ICE as recently as Q4 2025.

Quadrature Capital first reported a position in ICE in Q3 2015 and has held it in 19 quarters since. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Quadrature Capital held 313,127 shares of Intercontinental Exchange worth $38.5M as of Q2 2026.
  • Intercontinental Exchange was a new Quadrature Capital position in Q2 2026.
  • Intercontinental Exchange made up 0.33% of Quadrature Capital's portfolio in Q2 2026, its #63 holding.
  • Quadrature Capital first reported a position in Intercontinental Exchange in Q3 2015 and has held it in 19 quarters since.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.