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	$944K	Sell	6,000 -13,600	-69%	-$2.22M	﹤0.01%	2521
2025 Q4	$3.17M	Buy	19,600 +6,000	+44%	+$940K	﹤0.01%	2015
2025 Q3	$2.29M	Sell	13,600 -2,300	-14%	-$411K	﹤0.01%	2177
2025 Q2	$2.92M	Sell	15,900 -5,100	-24%	-$876K	﹤0.01%	2010
2025 Q1	$3.62M	Buy	21,000 +20,500	+4,100%	+$3.36M	﹤0.01%	1703
2024 Q4	$74.5K	Buy	+500	New	+$79.2K	﹤0.01%	3036
2024 Q2	–	Sell	-9,700	Closed	-$1.33M	–	4220
2024 Q1	$1.33M	Buy	9,700 +5,400	+126%	+$717K	﹤0.01%	1972
2023 Q4	$552K	Buy	+4,300	New	+$488K	﹤0.01%	2225

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.