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	$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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.