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
Q2 		$2.38M Buy
19,300
+17,400
+916% +$2.61M ﹤0.01% 2207
2026
Q1 		$299K Sell
1,900
-2,000
-51% -$326K ﹤0.01% 3710
2025
Q4 		$632K Buy
3,900
+500
+15% +$78.3K ﹤0.01% 3014
2025
Q3 		$573K Sell
3,400
-1,400
-29% -$250K ﹤0.01% 3132
2025
Q2 		$881K Sell
4,800
-1,100
-19% -$189K ﹤0.01% 2779
2025
Q1 		$1.02M Sell
5,900
-7,400
-56% -$1.21M ﹤0.01% 2640
2024
Q4 		$1.98M Buy
13,300
+6,600
+99% +$1.05M ﹤0.01% 2429
2024
Q3 		$1.08M Buy
+6,700
New +$1.03M ﹤0.01% 2547
2024
Q1 		– Sell
-35,500
Closed -$4.56M – 4266
2023
Q4 		$4.56M Buy
35,500
+15,600
+78% +$1.77M 0.01% 1452
2023
Q3 		$2.19M Buy
+19,900
New +$2.28M 0.01% 1744
2022
Q1 		– Sell
-17,500
Closed -$2.39M – 3156
2021
Q4 		$2.39M Sell
17,500
-8,400
-32% -$1.11M 0.01% 1154
2021
Q3 		$2.97M Sell
25,900
-9,100
-26% -$1.08M 0.01% 1011
2021
Q2 		$4.16M Sell
35,000
-2,000
-5% -$230K 0.02% 813
2021
Q1 		$4.13M Sell
37,000
-6,300
-15% -$715K 0.02% 722
2020
Q4 		$4.99M Buy
+43,300
New +$4.49M 0.04% 481

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

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. 1,663 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.
  • 1,663 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.