R Squared’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
$1.72M Buy
13,989
+7,346
+111% +$1.1M 0.9% 11
2026
Q1
$1.04M Buy
6,643
+4,951
+293% +$808K 0.57% 23
2025
Q4
$274K Sell
1,692
-1,060
-39% -$166K 0.13% 253
2025
Q3
$464K Buy
+2,752
New +$492K 0.2% 156
2025
Q2
Sell
-4,300
Closed -$742K 513
2025
Q1
$742K Sell
4,300
-1,077
-20% -$176K 0.79% 19
2024
Q4
$801K Buy
+5,377
New +$852K 0.78% 11

Other funds holding ICE

R Squared's ICE Position: Q2 2026 in Review

R Squared increased its Intercontinental Exchange (ICE) stake by 111% in Q2 2026, buying an estimated $1.1M and bringing the position to 13,989 shares worth $1.72M. The position accounts for 0.9% of the portfolio, ranked #11.

R Squared first reported a position in ICE in Q4 2024 and has held it in 6 quarters since. 1,657 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • R Squared held 13,989 shares of Intercontinental Exchange worth $1.72M as of Q2 2026.
  • R Squared bought 7,346 Intercontinental Exchange shares in Q2 2026, an estimated $1.1M.
  • Intercontinental Exchange made up 0.9% of R Squared's portfolio in Q2 2026, its #11 holding.
  • R Squared first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 6 quarters since.
  • 1,657 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.