Qube Research & Technologies (QRT)’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 | $399M | Buy |
3,242,299
+2,453,327
| +311% | +$368M | 0.37% | 33 |
|
|
2026
Q1 | $124M | Buy |
788,972
+582,924
| +283% | +$95.1M | 0.14% | 176 |
|
|
2025
Q4 | $33.4M | Sell |
206,048
-972,250
| -83% | -$152M | 0.03% | 668 |
|
|
2025
Q3 | $199M | Buy |
1,178,298
+269,387
| +30% | +$48.1M | 0.21% | 100 |
|
|
2025
Q2 | $167M | Buy |
908,911
+582,647
| +179% | +$100M | 0.17% | 137 |
|
|
2025
Q1 | $56.3M | Sell |
326,264
-789,351
| -71% | -$129M | 0.07% | 371 |
|
|
2024
Q4 | $166M | Buy |
1,115,615
+432,045
| +63% | +$68.4M | 0.22% | 97 |
|
|
2024
Q3 | $110M | Buy |
683,570
+146,193
| +27% | +$22.5M | 0.16% | 131 |
|
|
2024
Q2 | $73.6M | Buy |
537,377
+47,728
| +10% | +$6.41M | 0.12% | 199 |
|
|
2024
Q1 | $67.3M | Buy |
489,649
+173,496
| +55% | +$23M | 0.11% | 235 |
|
|
2023
Q4 | $40.6M | Sell |
316,153
-27,855
| -8% | -$3.16M | 0.08% | 308 |
|
|
2023
Q3 | $37.8M | Buy |
344,008
+255,702
| +290% | +$29.3M | 0.1% | 248 |
|
|
2023
Q2 | $9.99M | Buy |
88,306
+22,016
| +33% | +$2.38M | 0.04% | 537 |
|
|
2023
Q1 | $6.91M | Buy |
+66,290
| New | +$6.9M | 0.03% | 576 |
|
|
2022
Q4 | – | Sell |
-40,786
| Closed | -$3.69M | – | 2709 |
|
|
2022
Q3 | $3.69M | Sell |
40,786
-414,862
| -91% | -$41.6M | 0.02% | 709 |
|
|
2022
Q2 | $42.8M | Buy |
455,648
+375,878
| +471% | +$40.2M | 0.32% | 59 |
|
|
2022
Q1 | $10.5M | Sell |
79,770
-64,906
| -45% | -$8.39M | 0.09% | 289 |
|
|
2021
Q4 | $19.8M | Buy |
144,676
+136,590
| +1,689% | +$18.1M | 0.15% | 152 |
|
|
2021
Q3 | $928K | Buy |
+8,086
| New | +$960K | 0.01% | 935 |
|
|
2021
Q2 | – | Sell |
-147,937
| Closed | -$16.5M | – | 2505 |
|
|
2021
Q1 | $16.5M | Buy |
+147,937
| New | +$16.8M | 0.26% | 64 |
|
|
2020
Q4 | – | Sell |
-121,045
| Closed | -$12.1M | – | 1982 |
|
|
2020
Q3 | $12.1M | Buy |
121,045
+43,989
| +57% | +$4.34M | 0.17% | 132 |
|
|
2020
Q2 | $7.06M | Buy |
+77,056
| New | +$7.05M | 0.1% | 250 |
|
|
2020
Q1 | – | Sell |
-2,198
| Closed | -$203K | – | 1382 |
|
|
2019
Q4 | $203K | Buy |
+2,198
| New | +$204K | 0.01% | 1385 |
|
|
2019
Q1 | – | Sell |
-2,962
| Closed | -$223K | – | 444 |
|
|
2018
Q4 | $223K | Sell |
2,962
-6,631
| -69% | -$508K | 0.1% | 249 |
|
|
2018
Q3 | $718K | Buy |
9,593
+8,962
| +1,420% | +$674K | 0.1% | 160 |
|
|
2018
Q2 | $46K | Sell |
631
-3,477
| -85% | -$253K | 0.03% | 547 |
|
|
2018
Q1 | $297K | Buy |
+4,108
| New | +$300K | 0.11% | 113 |
|
Other funds holding ICE
Qube Research & Technologies (QRT)'s ICE Position: Q2 2026 in Review
Qube Research & Technologies (QRT) increased its Intercontinental Exchange (ICE) stake by 311% in Q2 2026, buying an estimated $368M and bringing the position to 3,242,299 shares worth $399M. The position accounts for 0.37% of the portfolio, ranked #33.
Qube Research & Technologies (QRT) first reported a position in ICE in Q1 2018 and has held it in 27 quarters since. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Qube Research & Technologies (QRT) held 3,242,299 shares of Intercontinental Exchange worth $399M as of Q2 2026.
- Qube Research & Technologies (QRT) bought 2,453,327 Intercontinental Exchange shares in Q2 2026, an estimated $368M.
- Intercontinental Exchange made up 0.37% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #33 holding.
- Qube Research & Technologies (QRT) first reported a position in Intercontinental Exchange in Q1 2018 and has held it in 27 quarters since.
- 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.