Squarepoint
ICE icon

Squarepoint’s Intercontinental Exchange ICE Stock Holding History

Squarepoint’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 		$1.6M Sell
10,200
-7,600
-43% -$1.24M ﹤0.01% 2369
2025
Q4 		$2.88M Buy
17,800
+9,300
+109% +$1.46M ﹤0.01% 1828
2025
Q3 		$1.43M Sell
8,500
-1,700
-17% -$304K ﹤0.01% 2379
2025
Q2 		$1.87M Buy
10,200
+5,500
+117% +$945K ﹤0.01% 2144
2025
Q1 		$811K Sell
4,700
-43,000
-90% -$7.04M ﹤0.01% 2851
2024
Q4 		$7.11M Buy
47,700
+43,700
+1,093% +$6.92M 0.01% 1369
2024
Q3 		$643K Sell
4,000
-74,800
-95% -$11.5M ﹤0.01% 2926
2024
Q2 		$10.8M Buy
+78,800
New +$10.6M 0.02% 899
2024
Q1 		– Sell
-58,800
Closed -$7.55M – 4265
2023
Q4 		$7.55M Sell
58,800
-361,300
-86% -$41M 0.01% 1111
2023
Q3 		$46.2M Buy
+420,100
New +$48.1M 0.11% 184
2022
Q3 		– Sell
-22,000
Closed -$2.07M – 3184
2022
Q2 		$2.07M Buy
+22,000
New +$2.35M 0.01% 1159
2022
Q1 		– Sell
-2,600
Closed -$356K – 3154
2021
Q4 		$356K Sell
2,600
-32,300
-93% -$4.28M ﹤0.01% 2360
2021
Q3 		$4.01M Hold
34,900
– – 0.01% 878
2021
Q2 		$4.14M Buy
34,900
+32,300
+1,242% +$3.72M 0.02% 814
2021
Q1 		$290K Sell
2,600
-7,000
-73% -$794K ﹤0.01% 2432
2020
Q4 		$1.11M Buy
+9,600
New +$996K 0.01% 1270

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

Squarepoint's ICE Position: Q1 2026 in Review

Squarepoint reduced its Intercontinental Exchange (ICE) stake by 0.65% in Q1 2026, selling an estimated $16.1K and leaving 15,096 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2053.

Squarepoint first reported a position in ICE in Q4 2014 and has held it in 40 quarters since. The position peaked at $101M in Q4 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Squarepoint held 15,096 shares of Intercontinental Exchange worth $2.37M as of Q1 2026.
  • Squarepoint sold 99 Intercontinental Exchange shares in Q1 2026, an estimated $16.1K.
  • Intercontinental Exchange made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2053 holding.
  • Squarepoint first reported a position in Intercontinental Exchange in Q4 2014 and has held it in 40 quarters since.
  • Squarepoint's Intercontinental Exchange position peaked at $101M in Q4 2024.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.