Trexquant Investment’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
Q1 | $3.99M | Buy |
+25,337
| New | +$4.13M | 0.03% | 748 |
|
|
2025
Q2 | – | Sell |
-121,297
| Closed | -$20.9M | – | 1696 |
|
|
2025
Q1 | $20.9M | Buy |
121,297
+16,854
| +16% | +$2.76M | 0.24% | 83 |
|
|
2024
Q4 | $15.6M | Buy |
104,443
+4,594
| +5% | +$728K | 0.18% | 141 |
|
|
2024
Q3 | $16M | Buy |
+99,849
| New | +$15.4M | 0.2% | 127 |
|
|
2023
Q4 | – | Sell |
-32,442
| Closed | -$3.57M | – | 1585 |
|
|
2023
Q3 | $3.57M | Buy |
+32,442
| New | +$3.72M | 0.09% | 317 |
|
|
2022
Q4 | – | Sell |
-6,168
| Closed | -$557K | – | 1533 |
|
|
2022
Q3 | $557K | Sell |
6,168
-18,565
| -75% | -$1.86M | 0.02% | 769 |
|
|
2022
Q2 | $2.33M | Buy |
+24,733
| New | +$2.64M | 0.1% | 230 |
|
|
2021
Q4 | – | Sell |
-59,523
| Closed | -$6.83M | – | 1435 |
|
|
2021
Q3 | $6.83M | Buy |
+59,523
| New | +$7.06M | 0.54% | 20 |
|
|
2021
Q2 | – | Sell |
-17,384
| Closed | -$1.94M | – | 1277 |
|
|
2021
Q1 | $1.94M | Buy |
+17,384
| New | +$1.97M | 0.18% | 146 |
|
|
2020
Q3 | – | Sell |
-60,137
| Closed | -$5.51M | – | 1358 |
|
|
2020
Q2 | $5.51M | Buy |
60,137
+21,571
| +56% | +$1.97M | 0.38% | 40 |
|
|
2020
Q1 | $3.11M | Sell |
38,566
-65,460
| -63% | -$5.93M | 0.23% | 115 |
|
|
2019
Q4 | $9.63M | Buy |
104,026
+89,147
| +599% | +$8.27M | 0.57% | 28 |
|
|
2019
Q3 | $1.37M | Buy |
14,879
+3,007
| +25% | +$274K | 0.12% | 227 |
|
|
2019
Q2 | $1.02M | Buy |
+11,872
| New | +$970K | 0.09% | 309 |
|
|
2019
Q1 | – | Sell |
-56,065
| Closed | -$4.22M | – | 1125 |
|
|
2018
Q4 | $4.22M | Buy |
+56,065
| New | +$4.3M | 0.26% | 106 |
|
|
2017
Q4 | – | Sell |
-9,551
| Closed | -$656K | – | 1135 |
|
|
2017
Q3 | $656K | Buy |
+9,551
| New | +$629K | 0.17% | 181 |
|
|
2017
Q1 | – | Sell |
-42,300
| Closed | -$2.39M | – | 1187 |
|
|
2016
Q4 | $2.39M | Buy |
42,300
+20,800
| +97% | +$1.15M | 0.38% | 25 |
|
|
2016
Q3 | $1.16M | Buy |
21,500
+4,500
| +26% | +$246K | 0.26% | 107 |
|
|
2016
Q2 | $870K | Sell |
17,000
-18,500
| -52% | -$934K | 0.11% | 280 |
|
|
2016
Q1 | $1.67M | Buy |
35,500
+8,000
| +29% | +$389K | 0.2% | 164 |
|
|
2015
Q4 | $1.41M | Buy |
+27,500
| New | +$1.38M | 0.12% | 271 |
|
|
2015
Q3 | – | Sell |
-18,000
| Closed | -$804K | – | 1134 |
|
|
2015
Q2 | $804K | Buy |
+18,000
| New | +$835K | 0.09% | 422 |
|
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$1.1M | – | 1061 |
|
|
2014
Q4 | $1.1M | Buy |
+25,000
| New | +$1.07M | 0.19% | 128 |
|
Other funds holding ICE
VCM
VPM
Trexquant Investment's ICE Position: Q1 2026 in Review
Trexquant Investment opened a new position in Intercontinental Exchange (ICE) in Q1 2026: 25,337 shares worth $3.99M. The stake represents 0.03% of the portfolio and ranks #748 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in ICE as recently as Q1 2025.
Trexquant Investment first reported a position in ICE in Q4 2014 and has held it in 23 quarters since. The position peaked at $20.9M in Q1 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Trexquant Investment held 25,337 shares of Intercontinental Exchange worth $3.99M as of Q1 2026.
- Intercontinental Exchange was a new Trexquant Investment position in Q1 2026.
- Intercontinental Exchange made up 0.03% of Trexquant Investment's portfolio in Q1 2026, its #748 holding.
- Trexquant Investment first reported a position in Intercontinental Exchange in Q4 2014 and has held it in 23 quarters since.
- Trexquant Investment's Intercontinental Exchange position peaked at $20.9M in Q1 2025.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.