Steve Schonfeld’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 | $39.9M | Sell |
323,883
-26,615
| -8% | -$3.99M | 0.14% | 121 |
|
|
2026
Q1 | $55.1M | Buy |
350,498
+162,385
| +86% | +$26.5M | 0.39% | 31 |
|
|
2025
Q4 | $30.5M | Buy |
188,113
+76,687
| +69% | +$12M | 0.14% | 123 |
|
|
2025
Q3 | $18.8M | Sell |
111,426
-33,024
| -23% | -$5.9M | 0.11% | 201 |
|
|
2025
Q2 | $26.5M | Sell |
144,450
-94,880
| -40% | -$16.3M | 0.18% | 109 |
|
|
2025
Q1 | $41.3M | Buy |
239,330
+140,431
| +142% | +$23M | 0.25% | 50 |
|
|
2024
Q4 | $14.7M | Sell |
98,899
-154,500
| -61% | -$24.5M | 0.09% | 210 |
|
|
2024
Q3 | $40.7M | Buy |
253,399
+162,640
| +179% | +$25.1M | 0.27% | 38 |
|
|
2024
Q2 | $12.4M | Sell |
90,759
-185,524
| -67% | -$24.9M | 0.08% | 290 |
|
|
2024
Q1 | $38M | Sell |
276,283
-19,484
| -7% | -$2.59M | 0.25% | 54 |
|
|
2023
Q4 | $38M | Buy |
295,767
+2,425
| +0.8% | +$275K | 0.25% | 54 |
|
|
2023
Q3 | $32.3M | Sell |
293,342
-206,552
| -41% | -$23.7M | 0.25% | 86 |
|
|
2023
Q2 | $56.5M | Buy |
499,894
+46,196
| +10% | +$5M | 0.49% | 17 |
|
|
2023
Q1 | $47.3M | Sell |
453,698
-27,759
| -6% | -$2.89M | 0.45% | 36 |
|
|
2022
Q4 | $49.4M | Sell |
481,457
-72,432
| -13% | -$7.21M | 0.41% | 32 |
|
|
2022
Q3 | $50M | Sell |
553,889
-431,856
| -44% | -$43.3M | 0.42% | 31 |
|
|
2022
Q2 | $92.7M | Buy |
985,745
+916,409
| +1,322% | +$98M | 0.9% | 6 |
|
|
2022
Q1 | $9.16M | Sell |
69,336
-524,515
| -88% | -$67.8M | 0.08% | 290 |
|
|
2021
Q4 | $81.2M | Buy |
593,851
+515,361
| +657% | +$68.3M | 0.74% | 13 |
|
|
2021
Q3 | $9.01M | Sell |
78,490
-169,710
| -68% | -$20.1M | 0.09% | 284 |
|
|
2021
Q2 | $29.5M | Buy |
248,200
+225,329
| +985% | +$25.9M | 0.31% | 66 |
|
|
2021
Q1 | $2.55M | Sell |
22,871
-61,515
| -73% | -$6.98M | 0.03% | 608 |
|
|
2020
Q4 | $9.73M | Sell |
84,386
-46,100
| -35% | -$4.78M | 0.13% | 230 |
|
|
2020
Q3 | $13.1M | Buy |
130,486
+343
| +0.3% | +$33.8K | 0.25% | 96 |
|
|
2020
Q2 | $11.9M | Buy |
130,143
+69,300
| +114% | +$6.34M | 0.31% | 68 |
|
|
2020
Q1 | $4.91M | Buy |
60,843
+10,616
| +21% | +$962K | 0.31% | 58 |
|
|
2019
Q4 | $4.65M | Buy |
+50,227
| New | +$4.66M | 0.11% | 206 |
|
|
2019
Q3 | – | Sell |
-262,438
| Closed | -$22.6M | – | 1119 |
|
|
2019
Q2 | $22.6M | Buy |
262,438
+259,138
| +7,853% | +$21.2M | 0.8% | 18 |
|
|
2019
Q1 | $251K | Sell |
3,300
-47,300
| -93% | -$3.54M | 0.01% | 885 |
|
|
2018
Q4 | $3.81M | Buy |
+50,600
| New | +$3.88M | 0.15% | 194 |
|
|
2018
Q3 | – | Sell |
-49,346
| Closed | -$3.63M | – | 903 |
|
|
2018
Q2 | $3.63M | Buy |
+49,346
| New | +$3.59M | 0.2% | 178 |
|
|
2017
Q1 | – | Sell |
-11,618
| Closed | -$655K | – | 659 |
|
|
2016
Q4 | $655K | Buy |
11,618
+3,538
| +44% | +$196K | 0.08% | 292 |
|
|
2016
Q3 | $435K | Buy |
+8,080
| New | +$441K | 0.07% | 280 |
|
Other funds holding ICE
Steve Schonfeld's ICE Position: Q2 2026 in Review
Steve Schonfeld reduced its Intercontinental Exchange (ICE) stake by 7.6% in Q2 2026, selling an estimated $3.99M and leaving 323,883 shares worth $39.9M. The position accounts for 0.14% of the portfolio, ranked #121.
Steve Schonfeld first reported a position in ICE in Q3 2016 and has held it in 33 quarters since. The position peaked at $92.7M in Q2 2022. 1,657 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Steve Schonfeld held 323,883 shares of Intercontinental Exchange worth $39.9M as of Q2 2026.
- Steve Schonfeld sold 26,615 Intercontinental Exchange shares in Q2 2026, an estimated $3.99M.
- Intercontinental Exchange made up 0.14% of Steve Schonfeld's portfolio in Q2 2026, its #121 holding.
- Steve Schonfeld first reported a position in Intercontinental Exchange in Q3 2016 and has held it in 33 quarters since.
- Steve Schonfeld's Intercontinental Exchange position peaked at $92.7M in Q2 2022.
- 1,657 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.