Squarepoint’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 | $54.3M | Buy |
441,159
+426,063
| +2,822% | +$63.9M | 0.06% | 310 |
|
|
2026
Q1 | $2.37M | Sell |
15,096
-99
| -0.7% | -$16.1K | ﹤0.01% | 2053 |
|
|
2025
Q4 | $2.46M | Sell |
15,195
-197,998
| -93% | -$31M | ﹤0.01% | 1914 |
|
|
2025
Q3 | $35.9M | Buy |
213,193
+151,030
| +243% | +$27M | 0.04% | 520 |
|
|
2025
Q2 | $11.4M | Sell |
62,163
-149,410
| -71% | -$25.7M | 0.01% | 1006 |
|
|
2025
Q1 | $36.5M | Sell |
211,573
-467,884
| -69% | -$76.7M | 0.04% | 445 |
|
|
2024
Q4 | $101M | Buy |
679,457
+436,609
| +180% | +$69.2M | 0.1% | 187 |
|
|
2024
Q3 | $39M | Buy |
242,848
+215,211
| +779% | +$33.2M | 0.06% | 319 |
|
|
2024
Q2 | $3.78M | Sell |
27,637
-123,612
| -82% | -$16.6M | 0.01% | 1567 |
|
|
2024
Q1 | $20.8M | Buy |
151,249
+135,740
| +875% | +$18M | 0.04% | 603 |
|
|
2023
Q4 | $1.99M | Sell |
15,509
-103,343
| -87% | -$11.7M | ﹤0.01% | 2000 |
|
|
2023
Q3 | $13.1M | Buy |
118,852
+97,397
| +454% | +$11.2M | 0.03% | 660 |
|
|
2023
Q2 | $2.43M | Sell |
21,455
-57,491
| -73% | -$6.23M | 0.01% | 1536 |
|
|
2023
Q1 | $8.23M | Buy |
78,946
+74,774
| +1,792% | +$7.79M | 0.03% | 649 |
|
|
2022
Q4 | $428K | Sell |
4,172
-255,124
| -98% | -$25.4M | ﹤0.01% | 2371 |
|
|
2022
Q3 | $23.4M | Buy |
259,296
+129,500
| +100% | +$13M | 0.12% | 189 |
|
|
2022
Q2 | $12.2M | Buy |
+129,796
| New | +$13.9M | 0.07% | 333 |
|
|
2022
Q1 | – | Sell |
-24,645
| Closed | -$3.37M | – | 3155 |
|
|
2021
Q4 | $3.37M | Sell |
24,645
-63,558
| -72% | -$8.42M | 0.01% | 969 |
|
|
2021
Q3 | $10.1M | Buy |
88,203
+50,060
| +131% | +$5.94M | 0.03% | 489 |
|
|
2021
Q2 | $4.53M | Sell |
38,143
-180,332
| -83% | -$20.8M | 0.02% | 765 |
|
|
2021
Q1 | $24.4M | Buy |
218,475
+203,771
| +1,386% | +$23.1M | 0.14% | 149 |
|
|
2020
Q4 | $1.7M | Sell |
14,704
-46,564
| -76% | -$4.83M | 0.01% | 1025 |
|
|
2020
Q3 | $6.13M | Sell |
61,268
-162,551
| -73% | -$16M | 0.08% | 296 |
|
|
2020
Q2 | $20.5M | Buy |
223,819
+112,504
| +101% | +$10.3M | 0.33% | 43 |
|
|
2020
Q1 | $8.99M | Buy |
111,315
+11,083
| +11% | +$1M | 0.23% | 98 |
|
|
2019
Q4 | $9.28M | Buy |
+100,232
| New | +$9.3M | 0.06% | 326 |
|
|
2019
Q3 | – | Sell |
-63,832
| Closed | -$5.49M | – | 2484 |
|
|
2019
Q2 | $5.49M | Sell |
63,832
-52,606
| -45% | -$4.3M | 0.05% | 411 |
|
|
2019
Q1 | $8.87M | Sell |
116,438
-195,538
| -63% | -$14.6M | 0.09% | 263 |
|
|
2018
Q4 | $23.5M | Buy |
311,976
+196,654
| +171% | +$15.1M | 0.27% | 70 |
|
|
2018
Q3 | $8.64M | Buy |
+115,322
| New | +$8.67M | 0.1% | 261 |
|
|
2018
Q2 | – | Sell |
-139,978
| Closed | -$10.2M | – | 1876 |
|
|
2018
Q1 | $10.2M | Buy |
139,978
+66,800
| +91% | +$4.88M | 0.16% | 172 |
|
|
2017
Q4 | $5.16M | Buy |
73,178
+30,760
| +73% | +$2.11M | 0.09% | 265 |
|
|
2017
Q3 | $2.91M | Buy |
+42,418
| New | +$2.79M | 0.06% | 412 |
|
|
2017
Q2 | – | Sell |
-168,890
| Closed | -$10.1M | – | 1652 |
|
|
2017
Q1 | $10.1M | Sell |
168,890
-47,669
| -22% | -$2.79M | 0.28% | 81 |
|
|
2016
Q4 | $12.2M | Buy |
216,559
+26,324
| +14% | +$1.46M | 0.5% | 29 |
|
|
2016
Q3 | $10.2M | Buy |
190,235
+50,915
| +37% | +$2.78M | 0.68% | 18 |
|
|
2016
Q2 | $7.13M | Buy |
139,320
+41,945
| +43% | +$2.12M | 0.45% | 29 |
|
|
2016
Q1 | $4.58M | Buy |
97,375
+92,730
| +1,996% | +$4.51M | 0.36% | 46 |
|
|
2015
Q4 | $238K | Buy |
+4,645
| New | +$234K | 0.03% | 903 |
|
|
2015
Q3 | – | Sell |
-35,945
| Closed | -$1.61M | – | 493 |
|
|
2015
Q2 | $1.61M | Buy |
+35,945
| New | +$1.67M | 0.52% | 43 |
|
|
2015
Q1 | – | Sell |
-7,000
| Closed | -$307K | – | 454 |
|
|
2014
Q4 | $307K | Buy |
+7,000
| New | +$300K | 0.3% | 128 |
|
Other funds holding ICE
Squarepoint's ICE Position: Q2 2026 in Review
Squarepoint increased its Intercontinental Exchange (ICE) stake by 2,822% in Q2 2026, buying an estimated $63.9M and bringing the position to 441,159 shares worth $54.3M. The position accounts for 0.06% of the portfolio, ranked #310.
Squarepoint first reported a position in ICE in Q4 2014 and has held it in 41 quarters since. The position peaked at $101M in Q4 2024. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Squarepoint held 441,159 shares of Intercontinental Exchange worth $54.3M as of Q2 2026.
- Squarepoint bought 426,063 Intercontinental Exchange shares in Q2 2026, an estimated $63.9M.
- Intercontinental Exchange made up 0.06% of Squarepoint's portfolio in Q2 2026, its #310 holding.
- Squarepoint first reported a position in Intercontinental Exchange in Q4 2014 and has held it in 41 quarters since.
- Squarepoint's Intercontinental Exchange position peaked at $101M in Q4 2024.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.