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Steven Cohen’s Intercontinental Exchange ICE Stock Holding History

Steven Cohen’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 		$640K Buy
5,200
+3,000
+136% +$450K ﹤0.01% 3054
2026
Q1 		$346K Sell
2,200
-121,100
-98% -$19.8M ﹤0.01% 3308
2025
Q4 		$20M Buy
123,300
+70,900
+135% +$11.1M 0.02% 893
2025
Q3 		$8.83M Buy
52,400
+22,800
+77% +$4.07M 0.01% 839
2025
Q2 		$5.43M Hold
29,600
– – 0.01% 940
2025
Q1 		$5.11M Sell
29,600
-19,300
-39% -$3.16M 0.01% 917
2024
Q4 		$7.29M Sell
48,900
-27,400
-36% -$4.34M 0.02% 822
2024
Q3 		$12.3M Buy
76,300
+16,500
+28% +$2.54M 0.03% 574
2024
Q2 		$8.19M Buy
59,800
+7,500
+14% +$1.01M 0.02% 684
2024
Q1 		$7.19M Buy
52,300
+10,500
+25% +$1.39M 0.02% 846
2023
Q4 		$5.37M Buy
+41,800
New +$4.74M 0.01% 894
2023
Q2 		– Sell
-1,000
Closed -$104K – 2444
2023
Q1 		$104K Sell
1,000
-2,100
-68% -$219K ﹤0.01% 1619
2022
Q4 		$318K Buy
+3,100
New +$309K ﹤0.01% 1201

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

Steven Cohen's ICE Position: Q2 2026 in Review

Steven Cohen increased its Intercontinental Exchange (ICE) stake by 229% in Q2 2026, buying an estimated $105M and bringing the position to 1,002,253 shares worth $123M. The position accounts for 0.14% of the portfolio, ranked #157.

Steven Cohen first reported a position in ICE in Q4 2015 and has held it in 23 quarters since. 1,657 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Steven Cohen held 1,002,253 shares of Intercontinental Exchange worth $123M as of Q2 2026.
  • Steven Cohen bought 697,534 Intercontinental Exchange shares in Q2 2026, an estimated $105M.
  • Intercontinental Exchange made up 0.14% of Steven Cohen's portfolio in Q2 2026, its #157 holding.
  • Steven Cohen first reported a position in Intercontinental Exchange in Q4 2015 and has held it in 23 quarters since.
  • 1,657 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.