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Quarry LP’s Intercontinental Exchange ICE Stock Holding History

Quarry LP’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 		$78.7K Buy
+639
New +$95.9K 0.01% 530
2025
Q4 		– Sell
-2,225
Closed -$375K – 2353
2025
Q3 		$375K Buy
2,225
+1,596
+254% +$285K 0.08% 220
2025
Q2 		$115K Sell
629
-255
-29% -$43.8K 0.02% 503
2025
Q1 		$152K Buy
884
+762
+625% +$125K 0.03% 369
2024
Q4 		$18.2K Sell
122
-4,213
-97% -$667K ﹤0.01% 1152
2024
Q3 		$696K Buy
4,335
+4,277
+7,374% +$659K 0.18% 109
2024
Q2 		$7.94K Sell
58
-683
-92% -$91.8K ﹤0.01% 1385
2024
Q1 		$102K Buy
+741
New +$98.4K 0.02% 243
2023
Q3 		– Sell
-66
Closed -$7.46K – 1232
2023
Q2 		$7.46K Sell
66
-78
-54% -$8.45K ﹤0.01% 892
2023
Q1 		$15K Buy
144
+104
+260% +$10.8K ﹤0.01% 725
2022
Q4 		$4.1K Buy
+40
New +$3.98K ﹤0.01% 836

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

Quarry LP's ICE Position: Q2 2026 in Review

Quarry LP opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 639 shares worth $78.7K. The stake represents 0.01% of the portfolio and ranks #530 among its holdings. This is a return to the name: Quarry LP previously reported a position in ICE as recently as Q3 2025.

Quarry LP first reported a position in ICE in Q4 2022 and has held it in 11 quarters since. The position peaked at $696K in Q3 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Quarry LP held 639 shares of Intercontinental Exchange worth $78.7K as of Q2 2026.
  • Intercontinental Exchange was a new Quarry LP position in Q2 2026.
  • Intercontinental Exchange made up 0.01% of Quarry LP's portfolio in Q2 2026, its #530 holding.
  • Quarry LP first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Intercontinental Exchange position peaked at $696K in Q3 2024.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.