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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
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
-138,223
Closed -$7.8M – 744
2016
Q4 		$7.8M Buy
+138,223
New +$7.65M 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 $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

Quadrature Capital's ICE Position: Q1 2026 in Review

Quadrature Capital sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 1,761 shares — an estimated $285K sold.

Quadrature Capital first reported a position in ICE in Q3 2015 and held it in 18 quarters. The position peaked at $12.3M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Quadrature Capital reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 1,761 Intercontinental Exchange shares in Q1 2026, an estimated $285K.
  • Quadrature Capital first reported a position in Intercontinental Exchange in Q3 2015 and held it in 18 quarters.
  • Quadrature Capital's Intercontinental Exchange position peaked at $12.3M in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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