Qube Research & Technologies (QRT)
ICE icon

Qube Research & Technologies (QRT)’s Intercontinental Exchange ICE Stock Holding History

Qube Research & Technologies (QRT)’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 		$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

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

Qube Research & Technologies (QRT)'s ICE Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Intercontinental Exchange (ICE) stake by 283% in Q1 2026, buying an estimated $95.1M and bringing the position to 788,972 shares worth $124M. The position accounts for 0.14% of the portfolio, ranked #176.

Qube Research & Technologies (QRT) first reported a position in ICE in Q1 2018 and has held it in 26 quarters since. The position peaked at $199M in Q3 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Qube Research & Technologies (QRT) held 788,972 shares of Intercontinental Exchange worth $124M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 582,924 Intercontinental Exchange shares in Q1 2026, an estimated $95.1M.
  • Intercontinental Exchange made up 0.14% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #176 holding.
  • Qube Research & Technologies (QRT) first reported a position in Intercontinental Exchange in Q1 2018 and has held it in 26 quarters since.
  • Qube Research & Technologies (QRT)'s Intercontinental Exchange position peaked at $199M in Q3 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.