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
Q2 		$283K Sell
2,300
-3,700
-62% -$555K ﹤0.01% 2811
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
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

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. 1,665 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.
  • 1,665 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.