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Teza Capital Management’s Intercontinental Exchange ICE Stock Holding History

Teza Capital Management’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
2025
Q3 		– Sell
-3,684
Closed -$676K – 170
2025
Q2 		$676K Sell
3,684
-3,196
-46% -$549K 0.5% 50
2025
Q1 		$1.19M Sell
6,880
-19,250
-74% -$3.15M 0.54% 37
2024
Q4 		$3.89M Buy
26,130
+11,217
+75% +$1.78M 0.59% 29
2024
Q3 		$2.4M Buy
14,913
+2,470
+20% +$381K 0.26% 108
2024
Q2 		$1.7M Buy
+12,443
New +$1.67M 0.21% 157
2023
Q4 		– Sell
-7,671
Closed -$844K – 654
2023
Q3 		$844K Buy
+7,671
New +$879K 0.14% 215
2023
Q2 		– Sell
-7,665
Closed -$799K – 642
2023
Q1 		$799K Buy
7,665
+3,988
+108% +$415K 0.17% 181
2022
Q4 		$377K Buy
+3,677
New +$366K 0.07% 396
2022
Q3 		– Sell
-2,789
Closed -$262K – 576
2022
Q2 		$262K Buy
+2,789
New +$298K 0.1% 337
2021
Q2 		– Sell
-22,728
Closed -$2.54M – 621
2021
Q1 		$2.54M Buy
+22,728
New +$2.58M 0.51% 42
2020
Q4 		– Sell
-8,507
Closed -$851K – 355
2020
Q3 		$851K Sell
8,507
-32,109
-79% -$3.17M 0.5% 42
2020
Q2 		$3.72M Buy
+40,616
New +$3.72M 0.82% 13
2020
Q1 		– Sell
-12,704
Closed -$1.18M – 307
2019
Q4 		$1.18M Buy
12,704
+822
+7% +$76.3K 0.32% 71
2019
Q3 		$1.1M Buy
+11,882
New +$1.08M 0.28% 113
2019
Q1 		– Sell
-5,324
Closed -$401K – 356
2018
Q4 		$401K Buy
+5,324
New +$408K 0.15% 218

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teza Capital Management's ICE Position: Q3 2025 in Review

Teza Capital Management sold out of Intercontinental Exchange (ICE) in Q3 2025, closing a stake of 3,684 shares — an estimated $676K sold.

Teza Capital Management first reported a position in ICE in Q4 2018 and held it in 15 quarters. The position peaked at $3.89M in Q4 2024. 1,694 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

  • Teza Capital Management reported no remaining Intercontinental Exchange position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 3,684 Intercontinental Exchange shares in Q3 2025, an estimated $676K.
  • Teza Capital Management first reported a position in Intercontinental Exchange in Q4 2018 and held it in 15 quarters.
  • Teza Capital Management's Intercontinental Exchange position peaked at $3.89M in Q4 2024.
  • 1,694 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.