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 		$1.29M Sell
8,200
-12,500
-60% -$2.04M ﹤0.01% 2381
2025
Q4 		$3.35M Buy
20,700
+13,100
+172% +$2.05M ﹤0.01% 1989
2025
Q3 		$1.28M Sell
7,600
-5,100
-40% -$911K ﹤0.01% 2417
2025
Q2 		$2.33M Buy
+12,700
New +$2.18M ﹤0.01% 2136
2025
Q1 		– Sell
-100
Closed -$14.9K – 3655
2024
Q4 		$14.9K Sell
100
-1,500
-94% -$238K ﹤0.01% 3206
2024
Q3 		$257K Buy
+1,600
New +$247K ﹤0.01% 2485

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.