Quantitative Investment 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 | – | Sell |
-4,950
| Closed | -$778K | – | 448 |
|
|
2026
Q1 | $778K | Buy |
+4,950
| New | +$807K | 0.08% | 237 |
|
|
2025
Q3 | – | Sell |
-4,783
| Closed | -$877K | – | 413 |
|
|
2025
Q2 | $877K | Sell |
4,783
-18,352
| -79% | -$3.15M | 0.12% | 147 |
|
|
2025
Q1 | $3.99M | Buy |
23,135
+3,404
| +17% | +$558K | 0.37% | 59 |
|
|
2024
Q4 | $2.94M | Buy |
19,731
+11,614
| +143% | +$1.84M | 0.22% | 99 |
|
|
2024
Q3 | $1.3M | Buy |
8,117
+6,542
| +415% | +$1.01M | 0.13% | 134 |
|
|
2024
Q2 | $215K | Buy |
+1,575
| New | +$212K | 0.02% | 293 |
|
|
2024
Q1 | – | Sell |
-22,263
| Closed | -$2.86M | – | 308 |
|
|
2023
Q4 | $2.86M | Buy |
+22,263
| New | +$2.52M | 0.16% | 152 |
|
|
2023
Q3 | – | Sell |
-10,012
| Closed | -$1.13M | – | 250 |
|
|
2023
Q2 | $1.13M | Buy |
+10,012
| New | +$1.08M | 0.11% | 170 |
|
|
2023
Q1 | – | Sell |
-3,843
| Closed | -$394K | – | 263 |
|
|
2022
Q4 | $394K | Sell |
3,843
-2,542
| -40% | -$253K | 0.07% | 162 |
|
|
2022
Q3 | $576K | Buy |
+6,385
| New | +$640K | 0.1% | 190 |
|
|
2021
Q4 | – | Sell |
-26,829
| Closed | -$3.08M | – | 350 |
|
|
2021
Q3 | $3.08M | Buy |
+26,829
| New | +$3.18M | 0.28% | 78 |
|
|
2020
Q1 | – | Sell |
-91,883
| Closed | -$8.5M | – | 659 |
|
|
2019
Q4 | $8.5M | Buy |
+91,883
| New | +$8.53M | 0.26% | 96 |
|
|
2018
Q4 | – | Sell |
-55,500
| Closed | -$4.16M | – | 695 |
|
|
2018
Q3 | $4.16M | Sell |
55,500
-43,200
| -44% | -$3.25M | 0.15% | 111 |
|
|
2018
Q2 | $7.26M | Buy |
+98,700
| New | +$7.19M | 0.15% | 144 |
|
|
2018
Q1 | – | Sell |
-92,100
| Closed | -$6.5M | – | 824 |
|
|
2017
Q4 | $6.5M | Sell |
92,100
-115,300
| -56% | -$7.92M | 0.1% | 243 |
|
|
2017
Q3 | $14.2M | Sell |
207,400
-338,300
| -62% | -$22.3M | 0.16% | 161 |
|
|
2017
Q2 | $36M | Buy |
545,700
+462,500
| +556% | +$28.4M | 0.54% | 35 |
|
|
2017
Q1 | $4.98M | Sell |
83,200
-106,100
| -56% | -$6.21M | 0.08% | 329 |
|
|
2016
Q4 | $10.7M | Buy |
189,300
+94,800
| +100% | +$5.25M | 0.27% | 89 |
|
|
2016
Q3 | $5.09M | Sell |
94,500
-102,000
| -52% | -$5.57M | 0.17% | 155 |
|
|
2016
Q2 | $10.1M | Buy |
+196,500
| New | +$9.92M | 0.47% | 44 |
|
|
2016
Q1 | – | Sell |
-80,500
| Closed | -$4.13M | – | 833 |
|
|
2015
Q4 | $4.13M | Buy |
+80,500
| New | +$4.05M | 0.25% | 100 |
|
|
2015
Q2 | – | Sell |
-22,000
| Closed | -$1.03M | – | 570 |
|
|
2015
Q1 | $1.03M | Buy |
22,000
+10,000
| +83% | +$451K | 0.1% | 195 |
|
|
2014
Q4 | $526K | Sell |
12,000
-59,500
| -83% | -$2.55M | 0.08% | 247 |
|
|
2014
Q3 | $2.79M | Buy |
+71,500
| New | +$2.74M | 0.54% | 33 |
|
Other funds holding ICE
Quantitative Investment Management's ICE Position: Q2 2026 in Review
Quantitative Investment Management sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 4,950 shares — an estimated $778K sold.
Quantitative Investment Management first reported a position in ICE in Q3 2014 and held it in 25 quarters. The position peaked at $36M in Q2 2017. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Quantitative Investment Management reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
- Quantitative Investment Management sold 4,950 Intercontinental Exchange shares in Q2 2026, an estimated $778K.
- Quantitative Investment Management first reported a position in Intercontinental Exchange in Q3 2014 and held it in 25 quarters.
- Quantitative Investment Management's Intercontinental Exchange position peaked at $36M in Q2 2017.
- 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.